Back to CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CAISSE DE DEPOT ET PLACEMENT DU QUEBEC

XLVXLV
Showing 8 of 21 quarters

Position history for CAISSE DE DEPOT ET PLACEMENT DU QUEBECCAISSE DE DEPOT ET PLACEMENT DU QUEBEC's holdings in SELECT SECTOR SPDR TR

Yes. Caisse de Depot et Placement du Quebec holds 1,693,225 shares of XLV, worth $268.6M, as of its Q2 2026 13F filing. It reduced the position by 450,833 shares (-21.0%) from Q1 2026. Caisse de Depot et Placement du Quebec has held XLV since Q4 2024, across 7 quarterly 13F filings. XLV is 0.4% of Caisse de Depot et Placement du Quebec's reported 13F portfolio.

Current Value

$268.6M

Current Shares

1.7M

Total Value Change

+$268.6M

Total Shares Change

+1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.7M
-21.0%
$268.6M0.4%$158.06
0
2026-Q1
Increased
2.1M
+45.0%
$314.3M0.5%$145.41
59
2025-Q4
Decreased
1.5M
-55.9%
$228.8M0.4%$152.90
0
2025-Q3
Decreased
3.4M
-13.1%
$466.8M0.8%$136.88
0
2025-Q2
Increased
3.9M
+641.1%
$520.1M1.1%$131.97
80
2025-Q1
Decreased
520,632
-84.8%
$76M0.2%$142.28
0
2024-Q4
New
3.4M
-
$472.3M1.0%$133.54
61
2024-Q3
Exited
0
-100.0%
$00.0%$148.83
0

Other major holders of XLV: BANK OF AMERICA CORP /DE/

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