Desjardins Global Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Desjardins Global Asset Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.09M	Sell	2,293 -3,364	-59%	-$1.5M	0.12%	172
2023 Q3	$2.42M	Buy	5,657 +3,451	+156%	+$1.53M	0.26%	76
2023 Q2	$978K	Buy	2,206 +1,559	+241%	+$654K	0.11%	181
2023 Q1	$265K	Sell	647 -4,160	-87%	-$1.66M	0.03%	364
2022 Q4	$1.84M	Sell	4,807 -321	-6%	-$123K	0.29%	70
2022 Q3	$1.83M	Buy	5,128 +531	+12%	+$211K	0.23%	89
2022 Q2	$1.73M	Sell	4,597 -7,098	-61%	-$2.91M	0.23%	100
2022 Q1	$5.28M	Buy	11,695 +1,804	+18%	+$803K	0.46%	43
2021 Q4	$4.7M	Buy	+9,891	New	+$4.54M	0.4%	58

Other funds holding SPY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Desjardins Global Asset Management's SPY Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 59% in Q4 2023, selling an estimated $1.5M and leaving 2,293 shares worth $1.09M. The position accounts for 0.12% of the portfolio, ranked #172.

Desjardins Global Asset Management first reported a position in SPY in Q4 2021 and has held it in 9 quarters since. The position peaked at $5.28M in Q1 2022. 3,681 funds tracked by Wall St. Rank hold SPY as of Q4 2023.

Desjardins Global Asset Management held 2,293 shares of State Street SPDR S&P 500 ETF Trust worth $1.09M as of Q4 2023.
Desjardins Global Asset Management sold 3,364 State Street SPDR S&P 500 ETF Trust shares in Q4 2023, an estimated $1.5M.
State Street SPDR S&P 500 ETF Trust made up 0.12% of Desjardins Global Asset Management's portfolio in Q4 2023, its #172 holding.
Desjardins Global Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $5.28M in Q1 2022.
3,681 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.