Federation des caisses Desjardins du Quebec’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
47,396
-8,535
| -15% | -$620K | 0.02% | 488 |
|
|
2025
Q1 | $3.68M | Buy |
55,931
+3,575
| +7% | +$235K | 0.02% | 429 |
|
|
2024
Q4 | $3.61M | Buy |
52,356
+906
| +2% | +$62.5K | 0.02% | 432 |
|
|
2024
Q3 | $3.47M | Sell |
51,450
-1,970
| -4% | -$133K | 0.02% | 424 |
|
|
2024
Q2 | $3.42M | Buy |
53,420
+4,473
| +9% | +$286K | 0.02% | 417 |
|
|
2024
Q1 | $3.01M | Sell |
48,947
-2,670
| -5% | -$164K | 0.02% | 423 |
|
|
2023
Q4 | $2.89M | Sell |
51,617
-2,736
| -5% | -$153K | 0.03% | 365 |
|
|
2023
Q3 | $2.73M | Buy |
54,353
+23
| +0% | +$1.16K | 0.03% | 356 |
|
|
2023
Q2 | $2.83M | Buy |
54,330
+3,309
| +6% | +$172K | 0.03% | 367 |
|
|
2023
Q1 | $2.46M | Buy |
51,021
+50,848
| +29,392% | +$2.45M | 0.03% | 356 |
|
|
2022
Q4 | $7.78K | Hold |
173
| – | – | ﹤0.01% | 1938 |
|
|
2022
Q3 | $7.26K | Hold |
173
| – | – | ﹤0.01% | 1993 |
|
|
2022
Q2 | $7.67K | Hold |
173
| – | – | ﹤0.01% | 2018 |
|
|
2022
Q1 | $9.19K | Sell |
173
-46,361
| -100% | -$2.46M | ﹤0.01% | 2050 |
|
|
2021
Q4 | $2.6M | Buy |
+46,534
| New | +$2.6M | 0.03% | 386 |
|