Federation Des Caisses Desjardins Du Quebec Spdr Series Tr Spdr S&P Divide 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 Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 7,487 shares of SDY stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,487

Previous 7,483 0.05%

Holding current value

$1 Million

Previous $951,000 11.78%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$125.95 - $142.04 $503 - $568	4 Added 0.05%	7,487 $1.06 Million
Q2 2024 Aug 14, 2024	BUY	$124.6 - $132.46 $3,738 - $3,973	30 Added 0.4%	7,483 $951,000
Q1 2024 May 15, 2024	BUY	$122.28 - $131.24 $911,352 - $978,131	7,453 New	7,453 $978 Million
Q4 2023 Aug 14, 2024	BUY	$110.2 - $125.58 $19,615 - $22,353	178 Added 2.49%	7,320 $915 Million
Q3 2023 Aug 14, 2024	BUY	$115.01 - $127.58 $8,280 - $9,185	72 Added 1.02%	7,142 $821 Million
Q2 2023 Aug 14, 2024	SELL	$117.3 - $124.97 $65,453 - $69,733	-558 Reduced 7.32%	7,070 $867 Million
Q1 2023 Aug 14, 2024	SELL	$117.74 - $132.18 $4,591 - $5,155	-39 Reduced 0.51%	7,628 $944 Million
Q4 2022 Aug 14, 2024	SELL	$112.65 - $131.57 $18,812 - $21,972	-167 Reduced 2.13%	7,667 $959 Million
Q3 2022 Aug 14, 2024	SELL	$111.5 - $132.34 $13,937 - $16,542	-125 Reduced 1.57%	7,834 $873 Million
Q2 2022 Aug 14, 2024	SELL	$114.07 - $132.3 $19,391 - $22,491	-170 Reduced 2.09%	7,959 $945 Million
Q1 2022 Aug 14, 2024	BUY	$121.65 - $130.75 $78,585 - $84,464	646 Added 8.63%	8,129 $1.04 Billion
Q4 2021 Aug 30, 2024	SELL	$118.81 - $129.12 $8,554 - $9,296	-72 Reduced 0.85%	8,365 $1.08 Billion
Q3 2021 Aug 30, 2024	BUY	$117.12 - $125.76 $4,333 - $4,653	37 Added 0.44%	8,437 $992 Million
Q2 2021 Aug 30, 2024	BUY	$118.74 - $127.47 $108,884 - $116,889	917 Added 12.25%	8,400 $1.03 Billion
Q1 2021 Aug 30, 2024	SELL	$104.47 - $119.79 $7,730 - $8,864	-74 Reduced 0.87%	8,432 $995 Million
Q4 2020 Aug 30, 2024	BUY	$91.76 - $107.36 $13,488 - $15,781	147 Added 1.76%	8,506 $901 Million
Q3 2020 Aug 30, 2024	SELL	$88.24 - $98.33 $1,147 - $1,278	-13 Reduced 0.16%	8,359 $772 Million
Q2 2020 Aug 30, 2024	SELL	$76.15 - $100.68 $34,191 - $45,205	-449 Reduced 5.09%	8,372 $764 Million
Q1 2020 Aug 30, 2024	SELL	$68.26 - $108.76 $35,495 - $56,555	-520 Reduced 5.57%	8,821 $704 Million
Q4 2019 Aug 30, 2024	SELL	$98.73 - $107.77 $621,011 - $677,873	-6,290 Reduced 40.24%	9,341 $1 Billion
Q3 2019 Aug 30, 2024	SELL	$101.59 - $103.8 $5,587 - $5,709	-55 Reduced 0.35%	15,631 $1.6 Billion
Q2 2019 Aug 30, 2024	BUY	N/A	1,226 Added 8.48%	15,686 $1.58 Billion
Q1 2019 Aug 30, 2024	SELL	N/A	-23 Reduced 0.16%	14,460 $1.44 Billion
Q4 2018 Aug 30, 2024	BUY	N/A	7,000 Added 93.55%	14,483 $1.3 Billion
Q3 2018 Aug 30, 2024	SELL	N/A	-385 Reduced 2.44%	15,380 $1.51 Billion
Q2 2018 Aug 30, 2024	BUY	N/A	8 Added 0.05%	15,765 $1.46 Billion
Q1 2018 Aug 30, 2024	BUY	N/A	769 Added 5.13%	15,757 $1.44 Billion
Q4 2017 Aug 30, 2024	BUY	N/A	222 Added 1.5%	14,988 $1.42 Billion
Q3 2017 Aug 30, 2024	BUY	N/A	159 Added 1.09%	14,766 $1.35 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-807 Reduced 5.24%	14,607 $1.3 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	7,931	15,414 $1.36 Billion

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

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 Spdr Series Tr Spdr S&P Divide Transaction History