Federation Des Caisses Desjardins Du Quebec Energy Sector Spdr 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 Energy Sector Spdr stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 10,412 shares of XLE stock, worth $875,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,412

Previous 10,862 4.14%

Holding current value

$875,128

Previous $990,000 7.68%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $37,957 - $42,025	-450 Reduced 4.14%	10,412 $914,000
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $1.2 Million - $1.34 Million	-13,660 Reduced 55.71%	10,862 $990,000
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $1.96 Million - $2.32 Million	24,522 New	24,522 $2.31 Billion
Q4 2023 Aug 14, 2024	SELL	$81.2 - $91.96 $247,984 - $280,845	-3,054 Reduced 12.69%	21,004 $1.76 Billion
Q3 2023 Aug 14, 2024	SELL	$79.09 - $93.36 $117,211 - $138,359	-1,482 Reduced 5.8%	24,058 $2.17 Billion
Q2 2023 Aug 14, 2024	SELL	$76.59 - $87.23 $162,753 - $185,363	-2,125 Reduced 7.68%	25,540 $2.07 Billion
Q1 2023 Aug 14, 2024	BUY	$76.97 - $93.11 $28,940 - $35,009	376 Added 1.38%	27,665 $2.29 Billion
Q4 2022 Aug 14, 2024	SELL	$76.09 - $94.08 $59,882 - $74,040	-787 Reduced 2.8%	27,289 $2.39 Billion
Q3 2022 Aug 14, 2024	BUY	$67.49 - $84.09 $60,066 - $74,840	890 Added 3.27%	28,076 $2.02 Billion
Q2 2022 Aug 14, 2024	SELL	$70.66 - $92.28 $122,171 - $159,552	-1,729 Reduced 5.98%	27,186 $1.94 Billion
Q1 2022 Aug 14, 2024	BUY	$57.22 - $78.75 $1.03 Million - $1.42 Million	18,053 Added 166.2%	28,915 $2.21 Billion
Q4 2021 Aug 30, 2024	BUY	$53.01 - $59.14 $427,419 - $476,845	8,063 Added 85.86%	17,454 $969 Million
Q3 2021 Aug 30, 2024	SELL	$45.79 - $54.81 $686 - $822	-15 Reduced 0.16%	9,391 $489 Million
Q2 2021 Aug 30, 2024	SELL	$47.07 - $56.19 $68,533 - $81,812	-1,456 Reduced 13.4%	9,406 $507 Million
Q1 2021 Aug 30, 2024	BUY	$37.96 - $53.57 $139,427 - $196,762	3,673 Added 63.84%	9,426 $462 Million
Q4 2020 Aug 30, 2024	BUY	$27.71 - $41.6 $46,635 - $70,012	1,683 Added 41.35%	5,753 $218 Million
Q3 2020 Aug 30, 2024	SELL	$29.95 - $38.58 $31,327 - $40,354	-1,046 Reduced 20.45%	4,070 $122 Million
Q2 2020 Aug 30, 2024	SELL	$27.62 - $46.86 $968,826 - $1.64 Million	-35,077 Reduced 87.27%	5,116 $194 Million
Q1 2020 Aug 30, 2024	BUY	$23.57 - $60.87 $219,601 - $567,125	9,317 Added 30.18%	40,193 $1.17 Billion
Q4 2019 Aug 30, 2024	BUY	$55.9 - $61.99 $44,887 - $49,777	803 Added 2.67%	30,876 $1.85 Billion
Q3 2019 Aug 30, 2024	BUY	$59.2 - $63.13 $94,956 - $101,260	1,604 Added 5.63%	30,073 $1.78 Billion
Q2 2019 Aug 30, 2024	SELL	N/A	-19,430 Reduced 40.56%	28,469 $1.81 Billion
Q1 2019 Aug 30, 2024	BUY	N/A	4,617 Added 10.67%	47,899 $3.17 Billion
Q4 2018 Aug 30, 2024	BUY	N/A	32,420 Added 298.47%	43,282 $2.48 Billion
Q3 2018 Aug 30, 2024	BUY	N/A	3,405 Added 9.87%	37,916 $2.87 Billion
Q2 2018 Aug 30, 2024	BUY	N/A	29,579 Added 599.74%	34,511 $2.62 Billion
Q1 2018 Aug 30, 2024	SELL	N/A	-2,820 Reduced 36.38%	4,932 $332 Million
Q4 2017 Aug 30, 2024	BUY	N/A	1,959 Added 33.82%	7,752 $560 Million
Q3 2017 Aug 30, 2024	SELL	N/A	-48 Reduced 0.82%	5,793 $397 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-727 Reduced 11.07%	5,841 $379 Million
Q1 2017 Aug 30, 2024	SELL	N/A	-4,294	6,568 $459 Million

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Federation Des Caisses Desjardins Du Quebec Energy Sector Spdr Transaction History