Federation Des Caisses Desjardins Du Quebec Spdr S&P 500 ETF Trust Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 73,009 shares of SPY stock, worth $41.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

73,009

Previous 72,049 1.33%

Holding current value

$41.7 Million

Previous $37.7 Billion 99.89%

% of portfolio

0.23%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $475,353 - $526,550	960 Added 1.33%	73,009 $39.7 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $33.7 Million - $37.7 Million	72,049 New	72,049 $37.7 Billion
Q4 2023 Aug 14, 2024	BUY	$410.68 - $476.69 $536,758 - $623,033	1,307 Added 1.88%	70,841 $33.7 Billion
Q3 2023 Aug 14, 2024	SELL	$425.88 - $457.79 $687,370 - $738,873	-1,614 Reduced 2.27%	69,534 $29.7 Billion
Q2 2023 Aug 14, 2024	BUY	$404.36 - $443.28 $122,116 - $133,870	302 Added 0.43%	71,148 $31.5 Billion
Q1 2023 Aug 14, 2024	SELL	$379.5 - $416.78 $2.95 Million - $3.24 Million	-7,767 Reduced 9.88%	70,846 $29 Billion
Q4 2022 Aug 14, 2024	SELL	$357.63 - $407.42 $807,886 - $920,361	-2,259 Reduced 2.79%	78,613 $30.1 Billion
Q3 2022 Aug 14, 2024	BUY	$357.18 - $429.7 $1.44 Million - $1.73 Million	4,025 Added 5.24%	80,872 $28.9 Billion
Q2 2022 Aug 14, 2024	BUY	$365.86 - $456.8 $554,643 - $692,508	1,516 Added 2.01%	76,847 $29 Billion
Q1 2022 Aug 14, 2024	BUY	$416.25 - $477.71 $966,532 - $1.11 Million	2,322 Added 3.18%	75,331 $34 Billion
Q4 2021 Aug 30, 2024	BUY	$428.64 - $477.48 $411,065 - $457,903	959 Added 1.2%	81,150 $38.5 Billion
Q3 2021 Aug 30, 2024	SELL	$424.97 - $453.19 $1.03 Million - $1.09 Million	-2,416 Reduced 2.92%	80,191 $34.4 Billion
Q2 2021 Aug 30, 2024	BUY	$400.61 - $428.06 $3.85 Million - $4.11 Million	9,598 Added 13.15%	82,607 $35.4 Billion
Q1 2021 Aug 30, 2024	SELL	$368.79 - $397.26 $8.32 Million - $8.96 Million	-22,552 Reduced 21.16%	84,025 $33.3 Billion
Q4 2020 Aug 30, 2024	SELL	$326.54 - $373.88 $4.46 Million - $5.11 Million	-13,658 Reduced 11.36%	106,577 $39.8 Billion
Q3 2020 Aug 30, 2024	BUY	$310.52 - $357.7 $513,289 - $591,278	1,653 Added 1.39%	120,235 $40.3 Billion
Q2 2020 Aug 30, 2024	SELL	$246.15 - $323.2 $5.68 Million - $7.45 Million	-23,063 Reduced 16.28%	118,582 $36.6 Billion
Q1 2020 Aug 30, 2024	BUY	$222.95 - $338.34 $1.4 Million - $2.12 Million	6,279 Added 4.64%	141,645 $36.5 Billion
Q4 2019 Aug 30, 2024	SELL	$288.06 - $322.94 $602,045 - $674,944	-2,090 Reduced 1.52%	135,366 $43.6 Billion
Q3 2019 Aug 30, 2024	SELL	$283.82 - $302.01 $10.5 Million - $11.1 Million	-36,825 Reduced 21.13%	137,456 $40.8 Billion
Q2 2019 Aug 30, 2024	SELL	$274.57 - $295.86 $533,764 - $575,151	-1,944 Reduced 1.1%	174,281 $51.1 Billion
Q1 2019 Aug 30, 2024	SELL	$244.21 - $284.73 $2.16 Million - $2.52 Million	-8,845 Reduced 4.78%	176,225 $49.8 Billion
Q4 2018 Aug 30, 2024	BUY	$234.34 - $291.73 $26.3 Million - $32.7 Million	112,061 Added 153.49%	185,070 $46.3 Billion
Q3 2018 Aug 30, 2024	SELL	$270.9 - $293.58 $368,965 - $399,855	-1,362 Reduced 0.74%	181,905 $52.9 Billion
Q2 2018 Aug 30, 2024	BUY	$257.47 - $278.92 $15.9 Million - $17.2 Million	61,780 Added 50.85%	183,267 $49.7 Billion
Q1 2018 Aug 30, 2024	SELL	$257.63 - $286.58 $3.36 Million - $3.74 Million	-13,039 Reduced 9.69%	121,487 $32 Billion
Q4 2017 Aug 30, 2024	BUY	$252.32 - $268.2 $3.79 Million - $4.02 Million	15,004 Added 12.55%	134,526 $35.9 Billion
Q3 2017 Aug 30, 2024	SELL	$242.71 - $251.23 $4.71 Million - $4.88 Million	-19,414 Reduced 13.97%	119,522 $30 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-25,296 Reduced 15.4%	138,936 $33.6 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	91,223	164,232 $38.7 Billion

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Federation Des Caisses Desjardins Du Quebec Spdr S&P 500 ETF Trust Transaction History