Federation Des Caisses Desjardins Du Quebec Spdr Ser Tr Oil & Gas Explorat 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 Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 2,320 shares of XOP stock, worth $297,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,320

Previous 2,280 1.75%

Holding current value

$297,725

Previous $331,000 7.85%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$126.87 - $148.36 $5,074 - $5,934	40 Added 1.75%	2,320 $305,000
Q2 2024 Aug 14, 2024	SELL	$142.71 - $160.59 $1.32 Million - $1.48 Million	-9,234 Reduced 80.2%	2,280 $331,000
Q1 2024 May 15, 2024	BUY	$128.16 - $154.93 $1.48 Million - $1.78 Million	11,514 New	11,514 $1.78 Billion
Q4 2023 Aug 14, 2024	SELL	$129.44 - $152.97 $40,773 - $48,185	-315 Reduced 2.43%	12,624 $1.73 Billion
Q3 2023 Aug 14, 2024	SELL	$125.17 - $153.81 $90,748 - $111,512	-725 Reduced 5.31%	12,939 $1.91 Billion
Q2 2023 Aug 14, 2024	SELL	$116.28 - $134.84 $13,953 - $16,180	-120 Reduced 0.87%	13,664 $1.76 Billion
Q1 2023 Aug 14, 2024	BUY	$117.03 - $145.45 $97,720 - $121,450	835 Added 6.45%	13,784 $1.76 Billion
Q4 2022 Aug 14, 2024	BUY	$130.31 - $160.62 $72,322 - $89,144	555 Added 4.48%	12,949 $1.76 Billion
Q3 2022 Aug 14, 2024	SELL	$112.38 - $150.83 $136,654 - $183,409	-1,216 Reduced 8.93%	12,394 $1.55 Billion
Q2 2022 Aug 14, 2024	BUY	$119.48 - $169.15 $709,711 - $1 Million	5,940 Added 77.44%	13,610 $1.63 Billion
Q1 2022 Aug 14, 2024	BUY	$100.42 - $138.6 $541,263 - $747,054	5,390 Added 236.4%	7,670 $1.03 Billion
Q4 2021 Aug 30, 2024	BUY	$90.95 - $111.47 $296,224 - $363,057	3,257 Added 84.77%	7,099 $681 Million
Q3 2021 Aug 30, 2024	SELL	$72.88 - $98.98 $9,474 - $12,867	-130 Reduced 3.27%	3,842 $372 Million
Q2 2021 Aug 30, 2024	BUY	$74.0 - $99.75 $125,208 - $168,777	1,692 Added 74.21%	3,972 $384 Million
Q1 2021 Aug 30, 2024	SELL	$59.03 - $91.11 $107,847 - $166,457	-1,827 Reduced 66.05%	939 $76.4 Million
Q4 2020 Aug 30, 2024	SELL	$39.65 - $63.7 $36,081 - $57,967	-910 Reduced 24.76%	2,766 $162 Million
Q3 2020 Aug 30, 2024	BUY	$42.07 - $56.19 $78,797 - $105,243	1,873 Added 103.88%	3,676 $155 Million
Q1 2020 Aug 30, 2024	SELL	$30.16 - $97.92 $14,386 - $46,707	-477 Reduced 20.92%	1,803 $59.3 Million

Others Institutions Holding XOP

# of Institutions

473

Shares Held

25.2M

Call Options Held

12.4M

Put Options Held

22.3M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
Sector ETFs
Industry ETFs

More about XOP

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 Ser Tr Oil & Gas Explorat Transaction History