Federation Des Caisses Desjardins Du Quebec Select Sector Spdr Fd Material Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 1,200 shares of XLB stock, worth $105,540. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,200

Previous 1,200 -0.0%

Holding current value

$105,540

Previous $105,000 9.52%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$88.28 - $93.06 $31,515 - $33,222	-357 Reduced 22.93%	1,200 $105,000
Q1 2024 May 15, 2024	BUY	$80.98 - $92.89 $126,085 - $144,629	1,557 New	1,557 $145 Million
Q2 2023 Aug 14, 2024	BUY	$75.02 - $82.87 $11,778 - $13,010	157 Added 10.89%	1,599 $133 Million
Q1 2023 Aug 14, 2024	BUY	$75.51 - $85.21 $105,714 - $119,293	1,400 Added 3333.33%	1,442 $116 Million
Q4 2022 Aug 14, 2024	SELL	$68.18 - $83.76 $4,090 - $5,025	-60 Reduced 58.82%	42 $3.26 Million
Q1 2022 Aug 14, 2024	SELL	$79.77 - $90.53 $87,587 - $99,401	-1,098 Reduced 91.5%	102 $8.99 Million
Q4 2021 Aug 30, 2024	SELL	$80.02 - $90.61 $4,001 - $4,530	-50 Reduced 54.35%	42 $3.81 Million
Q3 2021 Aug 30, 2024	SELL	$79.11 - $86.51 $136,069 - $148,797	-1,720 Reduced 94.92%	92 $7.28 Million
Q2 2021 Aug 30, 2024	BUY	$79.26 - $88.68 $48,507 - $54,272	612 Added 51.0%	1,812 $149 Million
Q1 2021 Aug 30, 2024	BUY	$70.64 - $79.69 $35,885 - $40,482	508 Added 1209.52%	550 $43.3 Million
Q4 2019 Aug 30, 2024	SELL	$55.13 - $61.42 $826 - $921	-15 Reduced 26.32%	42 $2.58 Million
Q1 2019 Aug 30, 2024	BUY	N/A	42 Added 280.0%	57 $3.16 Million
Q4 2018 Aug 30, 2024	SELL	N/A	-1,185 Reduced 98.75%	15 $757,000
Q2 2018 Aug 30, 2024	SELL	N/A	-110 Reduced 88.0%	15 $871,000
Q1 2018 Aug 30, 2024	BUY	N/A	25 Added 25.0%	125 $7.12 Million
Q1 2017 Aug 30, 2024	SELL	N/A	-1,100	100 $5.24 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Account

Federation Des Caisses Desjardins Du Quebec Select Sector Spdr Fd Material Transaction History