Federation Des Caisses Desjardins Du Quebec Industrial Sector Spdr 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 Industrial Sector Spdr stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 11,378 shares of XLI stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,378

Previous 12,563 9.43%

Holding current value

$1.61 Million

Previous $1.57 Billion 99.91%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$120.47 - $125.94 $142,756 - $149,238	-1,185 Reduced 9.43%	11,378 $1.39 Million
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $1.38 Million - $1.58 Million	12,563 New	12,563 $1.57 Billion
Q4 2023 Aug 14, 2024	BUY	$96.44 - $114.13 $37,900 - $44,853	393 Added 2.95%	13,724 $1.56 Billion
Q3 2023 Aug 14, 2024	BUY	$100.74 - $110.75 $104,366 - $114,737	1,036 Added 8.43%	13,331 $1.35 Billion
Q2 2023 Aug 14, 2024	BUY	$96.85 - $107.32 $4,164 - $4,614	43 Added 0.35%	12,295 $1.32 Billion
Q1 2023 Aug 14, 2024	SELL	$96.51 - $103.67 $36,770 - $39,498	-381 Reduced 3.02%	12,252 $1.24 Billion
Q4 2022 Aug 14, 2024	SELL	$84.74 - $102.33 $3,304 - $3,990	-39 Reduced 0.31%	12,633 $1.24 Billion
Q3 2022 Aug 14, 2024	BUY	$82.84 - $100.53 $26,674 - $32,370	322 Added 2.61%	12,672 $1.05 Billion
Q2 2022 Aug 14, 2024	SELL	$85.56 - $102.18 $22,416 - $26,771	-262 Reduced 2.08%	12,350 $1.08 Billion
Q1 2022 Aug 14, 2024	BUY	$95.6 - $107.05 $117,970 - $132,099	1,234 Added 10.85%	12,612 $1.3 Billion
Q4 2021 Aug 30, 2024	SELL	$98.64 - $107.12 $37,976 - $41,241	-385 Reduced 3.15%	11,837 $1.25 Billion
Q3 2021 Aug 30, 2024	BUY	$97.84 - $105.53 $24,557 - $26,488	251 Added 2.1%	12,222 $1.2 Billion
Q2 2021 Aug 30, 2024	BUY	$98.78 - $105.53 $58,576 - $62,579	593 Added 5.21%	11,971 $1.23 Billion
Q1 2021 Aug 30, 2024	BUY	$84.77 - $98.77 $120,034 - $139,858	1,416 Added 10.76%	14,581 $1.44 Billion
Q4 2020 Aug 30, 2024	SELL	$74.87 - $89.65 $222,438 - $266,350	-2,971 Reduced 18.41%	13,165 $1.17 Billion
Q3 2020 Aug 30, 2024	SELL	$67.14 - $79.9 $189,603 - $225,637	-2,824 Reduced 14.89%	16,136 $1.24 Billion
Q2 2020 Aug 30, 2024	BUY	$56.34 - $76.29 $1,295 - $1,754	23 Added 0.12%	18,960 $1.3 Billion
Q1 2020 Aug 30, 2024	SELL	$48.77 - $85.23 $195,421 - $341,516	-4,007 Reduced 17.46%	18,937 $1.12 Billion
Q4 2019 Aug 30, 2024	SELL	$74.07 - $82.5 $579,227 - $645,150	-7,820 Reduced 25.42%	22,944 $1.87 Billion
Q3 2019 Aug 30, 2024	BUY	$77.22 - $79.35 $617 - $634	8 Added 0.03%	30,764 $2.39 Billion
Q2 2019 Aug 30, 2024	SELL	N/A	-59,587 Reduced 65.96%	30,756 $2.38 Billion
Q1 2019 Aug 30, 2024	SELL	N/A	-1,683 Reduced 1.83%	90,343 $6.78 Billion
Q4 2018 Aug 30, 2024	BUY	N/A	80,648 Added 708.81%	92,026 $5.93 Billion
Q3 2018 Aug 30, 2024	BUY	N/A	10,806 Added 19.04%	67,557 $5.3 Billion
Q2 2018 Aug 30, 2024	BUY	N/A	21,376 Added 60.43%	56,751 $4.07 Billion
Q1 2018 Aug 30, 2024	BUY	N/A	7,212 Added 25.61%	35,375 $2.63 Billion
Q4 2017 Aug 30, 2024	BUY	N/A	2,039 Added 7.81%	28,163 $2.13 Billion
Q3 2017 Aug 30, 2024	BUY	N/A	18,127 Added 226.67%	26,124 $1.85 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-221 Reduced 2.69%	7,997 $545 Million
Q1 2017 Aug 30, 2024	SELL	N/A	-3,160	8,218 $535 Million

Others Institutions Holding XLI

# of Institutions

1,424

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.3M

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Federation Des Caisses Desjardins Du Quebec Industrial Sector Spdr Transaction History