Federation Des Caisses Desjardins Du Quebec Select Sector Spdr Fund Health 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 Select Sector Spdr Fund Health stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 24,799 shares of XLV stock, worth $3.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,799

Previous 26,305 5.73%

Holding current value

$3.8 Million

Previous $3.89 Billion 99.91%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $208,475 - $221,517	-1,506 Reduced 5.73%	24,799 $3.61 Million
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $3.64 Million - $3.89 Million	26,305 New	26,305 $3.89 Billion
Q4 2023 Aug 14, 2024	SELL	$123.14 - $136.38 $32,508 - $36,004	-264 Reduced 0.96%	27,119 $3.7 Billion
Q3 2023 Aug 14, 2024	SELL	$128.74 - $136.24 $47,505 - $50,272	-369 Reduced 1.33%	27,383 $3.53 Billion
Q2 2023 Aug 14, 2024	BUY	$126.74 - $135.66 $8,745 - $9,360	69 Added 0.25%	27,752 $3.68 Billion
Q1 2023 Aug 14, 2024	SELL	$124.15 - $135.82 $155,932 - $170,589	-1,256 Reduced 4.34%	27,683 $3.58 Billion
Q4 2022 Aug 14, 2024	SELL	$121.85 - $140.1 $322,536 - $370,844	-2,647 Reduced 8.38%	28,939 $3.93 Billion
Q3 2022 Aug 14, 2024	SELL	$121.11 - $134.29 $779,100 - $863,887	-6,433 Reduced 16.92%	31,586 $3.83 Billion
Q2 2022 Aug 14, 2024	SELL	$119.89 - $142.83 $163,649 - $194,962	-1,365 Reduced 3.47%	38,019 $4.88 Billion
Q1 2022 Aug 14, 2024	BUY	$126.55 - $139.44 $1.85 Million - $2.03 Million	14,585 Added 58.81%	39,384 $5.4 Billion
Q4 2021 Aug 30, 2024	SELL	$125.34 - $141.49 $57,907 - $65,368	-462 Reduced 1.15%	39,754 $5.6 Billion
Q3 2021 Aug 30, 2024	BUY	$127.07 - $136.85 $166,715 - $179,547	1,312 Added 3.37%	40,216 $5.12 Billion
Q2 2021 Aug 30, 2024	BUY	$116.39 - $126.03 $1.64 Million - $1.78 Million	14,105 Added 56.88%	38,904 $4.9 Billion
Q1 2021 Aug 30, 2024	SELL	$110.8 - $118.5 $56,508 - $60,435	-510 Reduced 1.37%	36,794 $4.3 Billion
Q4 2020 Aug 30, 2024	SELL	$101.66 - $113.44 $545,609 - $608,832	-5,367 Reduced 12.58%	37,304 $4.23 Billion
Q3 2020 Aug 30, 2024	SELL	$100.71 - $109.44 $453,597 - $492,917	-4,504 Reduced 9.55%	42,671 $4.5 Billion
Q2 2020 Aug 30, 2024	BUY	$85.21 - $103.92 $142,641 - $173,962	1,674 Added 3.68%	47,175 $4.72 Billion
Q1 2020 Aug 30, 2024	BUY	$74.62 - $104.73 $456,077 - $640,109	6,112 Added 15.52%	45,501 $4.03 Billion
Q4 2019 Aug 30, 2024	BUY	$87.95 - $103.11 $369,038 - $432,649	4,196 Added 11.92%	39,389 $4.01 Billion
Q3 2019 Aug 30, 2024	BUY	$89.33 - $92.0 $199,295 - $205,252	2,231 Added 6.77%	35,193 $3.17 Billion
Q2 2019 Aug 30, 2024	BUY	N/A	1,124 Added 3.53%	32,962 $3.05 Billion
Q1 2019 Aug 30, 2024	BUY	N/A	3,213 Added 11.22%	31,838 $2.92 Billion
Q4 2018 Aug 30, 2024	BUY	N/A	3,826 Added 15.43%	28,625 $2.48 Billion
Q3 2018 Aug 30, 2024	SELL	N/A	-145 Reduced 0.54%	26,935 $2.56 Billion
Q2 2018 Aug 30, 2024	BUY	N/A	611 Added 2.31%	27,080 $2.26 Billion
Q1 2018 Aug 30, 2024	BUY	N/A	1,922 Added 7.83%	26,469 $2.15 Billion
Q4 2017 Aug 30, 2024	BUY	N/A	2,010 Added 8.92%	24,547 $2.03 Billion
Q3 2017 Aug 30, 2024	SELL	N/A	-2,140 Reduced 8.67%	22,537 $1.84 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-8,039 Reduced 24.57%	24,677 $1.96 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	7,917	32,716 $2.43 Billion

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Federation Des Caisses Desjardins Du Quebec Select Sector Spdr Fund Health Transaction History