Desjardins Global Asset Management Inc. Spdr S&P 500 ETF Trust Transaction History

Desjardins Global Asset Management Inc.

$922 Million
Q4 2023

A detailed history of Desjardins Global Asset Management Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Desjardins Global Asset Management Inc. holds 2,293 shares of SPY stock, worth $1.51 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,293

Previous 5,657 59.47%

Holding current value

$1.51 Million

Previous $2.42 Million 54.96%

% of portfolio

0.12%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$410.68 - $476.69 $1.38 Million - $1.6 Million	-3,364 Reduced 59.47%	2,293 $1.09 Million
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $1.47 Million - $1.58 Million	3,451 Added 156.44%	5,657 $2.42 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $630,397 - $691,073	1,559 Added 240.96%	2,206 $977,000
Q1 2023 May 01, 2023	SELL	$379.5 - $416.78 $1.58 Million - $1.73 Million	-4,160 Reduced 86.54%	647 $265,000
Q4 2022 Feb 08, 2023	SELL	$357.63 - $407.42 $114,799 - $130,781	-321 Reduced 6.26%	4,807 $1.84 Million
Q3 2022 Oct 26, 2022	BUY	$357.18 - $429.7 $189,662 - $228,170	531 Added 11.55%	5,128 $1.83 Million
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $2.6 Million - $3.24 Million	-7,098 Reduced 60.69%	4,597 $1.73 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $750,915 - $861,788	1,804 Added 18.24%	11,695 $5.28 Million
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $4.24 Million - $4.72 Million	9,891 New	9,891 $4.7 Million

Others Institutions Holding SPY

# of Institutions

5,208

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Desjardins Global Asset Management Inc. Spdr S&P 500 ETF Trust Transaction History