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 $1.37 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,293

Previous 5,657 59.47%

Holding current value

$1.37 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

4,587

Shares Held

576M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Desjardins Global Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Desjardins Global Asset Management Inc. with notifications on news.

Account

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