Federation Des Caisses Desjardins Du Quebec Spdr Ser Tr Spdr S&P Biotech E Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.4 Billion
Q4 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 932 shares of XBI stock, worth $85,464. This represents 0.0% of its overall portfolio holdings.

Number of Shares

932

Previous 1,111 16.11%

Holding current value

$85,464

Previous $109,000 23.85%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$89.81 - $104.0 $16,075 - $18,616	-179 Reduced 16.11%	932 $83,000
Q2 2024 Aug 14, 2024	SELL	$82.22 - $94.12 $2,055 - $2,353	-25 Reduced 2.2%	1,111 $103,000
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $98,888 - $116,883	1,136 New	1,136 $108 Million
Q4 2023 Aug 14, 2024	SELL	$64.12 - $90.86 $152,926 - $216,701	-2,385 Reduced 75.59%	770 $68.8 Million
Q3 2023 Aug 14, 2024	BUY	$71.88 - $85.76 $1,006 - $1,200	14 Added 0.45%	3,155 $230 Million
Q2 2023 Aug 14, 2024	SELL	$75.38 - $90.23 $753 - $902	-10 Reduced 0.32%	3,141 $261 Million
Q4 2022 Aug 14, 2024	SELL	$76.72 - $85.66 $75,185 - $83,946	-980 Reduced 23.72%	3,151 $262 Million
Q3 2022 Aug 14, 2024	BUY	$75.06 - $94.9 $75,060 - $94,900	1,000 Added 31.94%	4,131 $328 Million
Q1 2022 Aug 14, 2024	BUY	$81.07 - $115.44 $163,761 - $233,188	2,020 Added 181.82%	3,131 $281 Million
Q4 2021 Aug 30, 2024	BUY	$108.77 - $134.15 $233,855 - $288,422	2,150 Added 119.25%	3,953 $443 Million
Q3 2021 Aug 30, 2024	SELL	$118.69 - $138.49 $100,886 - $117,716	-850 Reduced 32.04%	1,803 $227 Million
Q2 2021 Aug 30, 2024	BUY	$122.48 - $139.69 $188,864 - $215,401	1,542 Added 138.79%	2,653 $359 Million
Q1 2021 Aug 30, 2024	BUY	$129.36 - $173.99 $12,936 - $17,399	100 Added 3.55%	2,913 $395 Million
Q4 2020 Aug 30, 2024	BUY	$110.36 - $151.14 $39,398 - $53,956	357 Added 14.54%	2,813 $396 Million
Q3 2020 Aug 30, 2024	BUY	$103.87 - $120.36 $41,132 - $47,662	396 Added 19.22%	2,456 $274 Million
Q2 2020 Aug 30, 2024	SELL	$73.26 - $114.17 $109,890 - $171,255	-1,500 Reduced 42.13%	2,060 $231 Million
Q1 2020 Aug 30, 2024	SELL	$65.95 - $98.35 $47,154 - $70,320	-715 Reduced 16.73%	3,560 $276 Million
Q4 2019 Aug 30, 2024	BUY	$74.65 - $98.46 $90,699 - $119,628	1,215 Added 39.71%	4,275 $407 Million
Q3 2019 Aug 30, 2024	SELL	$76.25 - $83.86 $83,875 - $92,246	-1,100 Reduced 26.44%	3,060 $233 Million
Q2 2019 Aug 30, 2024	SELL	N/A	-1,000 Reduced 19.38%	4,160 $365 Million
Q1 2019 Aug 30, 2024	BUY	N/A	1,300 Added 33.68%	5,160 $467 Million
Q4 2018 Aug 30, 2024	BUY	N/A	2,749 Added 247.43%	3,860 $277 Million
Q3 2018 Aug 30, 2024	SELL	N/A	-1,350 Reduced 21.74%	4,860 $466 Million
Q2 2018 Aug 30, 2024	SELL	N/A	-1,125 Reduced 15.34%	6,210 $591 Million
Q1 2018 Aug 30, 2024	SELL	N/A	-250 Reduced 3.3%	7,335 $644 Million
Q4 2017 Aug 30, 2024	SELL	N/A	-2,950 Reduced 28.0%	7,585 $644 Million
Q3 2017 Aug 30, 2024	BUY	N/A	1,450 Added 15.96%	10,535 $912 Million
Q2 2017 Aug 30, 2024	BUY	N/A	2,279 Added 33.49%	9,085 $701 Million
Q1 2017 Aug 30, 2024	BUY	N/A	5,695	6,806 $472 Million

Others Institutions Holding XBI

# of Institutions

912

Shares Held

102M

Call Options Held

27.4M

Put Options Held

38.6M

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Federation Des Caisses Desjardins Du Quebec Spdr Ser Tr Spdr S&P Biotech E Transaction History