Caisse De Depot Et Placement Du Quebec Utilities Sector Spdr Transaction History

Caisse De Depot Et Placement Du Quebec

$47 Billion
Q4 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Utilities Sector Spdr stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 3,408,635 shares of XLU stock, worth $274 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

3,408,635

Holding current value

$274 Million

% of portfolio

0.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$74.89 - $82.93 $255 Million - $283 Million	3,408,635 New	3,408,635 $258 Million
Q2 2024 Aug 14, 2024	SELL	$62.77 - $72.87 $207 Million - $240 Million	-3,297,600 Reduced 75.79%	1,053,200 $71.8 Million
Q1 2024 May 14, 2024	SELL	$59.95 - $65.65 $40.4 Million - $44.3 Million	-674,500 Reduced 13.42%	4,350,800 $286 Million
Q4 2023 Feb 14, 2024	SELL	$56.19 - $65.96 $26.8 Million - $31.4 Million	-476,100 Reduced 8.65%	5,025,300 $318 Million
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $5.21 Million - $6.07 Million	88,600 Added 1.64%	5,501,400 $324 Million
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $193 Million - $210 Million	2,998,800 Added 124.23%	5,412,800 $354 Million
Q1 2023 May 12, 2023	BUY	$63.7 - $72.08 $154 Million - $174 Million	2,414,000 New	2,414,000 $163 Million
Q2 2022 Aug 12, 2022	SELL	$64.87 - $76.96 $16.1 Million - $19.1 Million	-248,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$65.03 - $74.54 $16.1 Million - $18.5 Million	248,000 New	248,000 $18.5 Million
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $48.9 Million - $54.8 Million	-765,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$63.56 - $70.07 $125 Million - $137 Million	-1,959,000 Reduced 71.92%	765,000 $48.9 Million
Q2 2021 Aug 13, 2021	BUY	$63.23 - $67.72 $172 Million - $184 Million	2,724,000 New	2,724,000 $172 Million

Others Institutions Holding XLU

# of Institutions

1,543

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account

Caisse De Depot Et Placement Du Quebec Utilities Sector Spdr Transaction History