Federation Des Caisses Desjardins Du Quebec Spdr Series Tr Spdr S&P Retail Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Aug 14, 2024	SELL	$57.91 - $73.12 $579 - $731	-10 Closed	0 $0
Q3 2022 Aug 14, 2024	SELL	$56.44 - $74.35 $3,104 - $4,089	-55 Reduced 84.62%	10 $564,000
Q1 2022 Aug 14, 2024	BUY	$72.15 - $91.58 $4,689 - $5,952	65 New	65 $4.91 Million
Q4 2021 Aug 30, 2024	SELL	$85.15 - $104.16 $156,676 - $191,654	-1,840 Reduced 90.42%	195 $17.6 Million
Q2 2021 Aug 30, 2024	BUY	$88.15 - $97.54 $179,385 - $198,493	2,035 New	2,035 $198 Million
Q1 2021 Aug 30, 2024	BUY	$63.54 - $94.39 $635 - $943	10 New	10 $892,000
Q1 2019 Aug 30, 2024	SELL	N/A	-200 Closed	0 $0
Q4 2018 Aug 30, 2024	BUY	N/A	200 New	200 $8.2 Million
Q4 2017 Aug 30, 2024	BUY	N/A	200 Added 50.0%	600 $27.1 Million
Q1 2017 Aug 30, 2024	BUY	N/A	400	400 $16.9 Million

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.09M
Shares

$573 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$151 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$113 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$112 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$105 Million
4.06% of portfolio

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