FDCDDQ
Federation des caisses Desjardins du Quebec’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.1M | Sell |
92,490
-12,875
| -12% | -$7.95M | 0.25% | 63 |
|
|
2025
Q1 | $58.9M | Buy |
105,365
+23,112
| +28% | +$12.9M | 0.29% | 63 |
|
|
2024
Q4 | $48.2M | Buy |
82,253
+8,117
| +11% | +$4.76M | 0.25% | 66 |
|
|
2024
Q3 | $42.5M | Buy |
74,136
+1,127
| +2% | +$647K | 0.21% | 84 |
|
|
2024
Q2 | $39.7M | Buy |
73,009
+960
| +1% | +$522K | 0.21% | 82 |
|
|
2024
Q1 | $37.7M | Buy |
72,049
+1,208
| +2% | +$632K | 0.27% | 77 |
|
|
2023
Q4 | $33.7M | Buy |
70,841
+1,307
| +2% | +$621K | 0.32% | 66 |
|
|
2023
Q3 | $29.7M | Sell |
69,534
-1,614
| -2% | -$690K | 0.31% | 71 |
|
|
2023
Q2 | $31.5M | Buy |
71,148
+302
| +0.4% | +$134K | 0.31% | 63 |
|
|
2023
Q1 | $29M | Sell |
70,846
-7,767
| -10% | -$3.18M | 0.32% | 67 |
|
|
2022
Q4 | $30.1M | Sell |
78,613
-2,259
| -3% | -$864K | 0.36% | 67 |
|
|
2022
Q3 | $28.9M | Buy |
80,872
+4,025
| +5% | +$1.44M | 0.34% | 65 |
|
|
2022
Q2 | $29M | Buy |
76,847
+1,516
| +2% | +$572K | 0.32% | 71 |
|
|
2022
Q1 | $34M | Sell |
75,331
-5,819
| -7% | -$2.63M | 0.33% | 67 |
|
|
2021
Q4 | $38.5M | Buy |
81,150
+959
| +1% | +$455K | 0.38% | 58 |
|
|
2021
Q3 | $34.4M | Sell |
80,191
-2,416
| -3% | -$1.04M | 0.36% | 59 |
|
|
2021
Q2 | $35.4M | Sell |
82,607
-1,418
| -2% | -$607K | 0.36% | 60 |
|
|
2021
Q1 | $33.3M | Sell |
84,025
-22,552
| -21% | -$8.94M | 0.37% | 59 |
|
|
2020
Q4 | $39.8M | Sell |
106,577
-13,658
| -11% | -$5.11M | 0.48% | 48 |
|
|
2020
Q3 | $40.3M | Buy |
120,235
+1,653
| +1% | +$554K | 0.57% | 43 |
|
|
2020
Q2 | $36.6M | Sell |
118,582
-23,063
| -16% | -$7.11M | 0.55% | 41 |
|
|
2020
Q1 | $36.5M | Buy |
141,645
+6,279
| +5% | +$1.62M | 0.64% | 39 |
|
|
2019
Q4 | $43.6M | Sell |
135,366
-2,090
| -2% | -$673K | 0.61% | 42 |
|
|
2019
Q3 | $40.8M | Sell |
137,456
-36,825
| -21% | -$10.9M | 0.59% | 39 |
|
|
2019
Q2 | $51.1M | Sell |
174,281
-1,944
| -1% | -$570K | 0.75% | 25 |
|
|
2019
Q1 | $49.8M | Sell |
176,225
-8,845
| -5% | -$2.5M | 0.76% | 26 |
|
|
2018
Q4 | $46.3M | Buy |
185,070
+3,165
| +2% | +$791K | 0.78% | 25 |
|
|
2018
Q3 | $52.9M | Sell |
181,905
-1,362
| -0.7% | -$396K | 0.77% | 25 |
|
|
2018
Q2 | $49.7M | Buy |
183,267
+61,780
| +51% | +$16.8M | 0.74% | 27 |
|
|
2018
Q1 | $32M | Sell |
121,487
-13,039
| -10% | -$3.43M | 0.5% | 43 |
|
|
2017
Q4 | $35.9M | Buy |
134,526
+15,004
| +13% | +$4M | 0.54% | 32 |
|
|
2017
Q3 | $30M | Sell |
119,522
-19,414
| -14% | -$4.88M | 0.48% | 42 |
|
|
2017
Q2 | $33.6M | Sell |
138,936
-25,296
| -15% | -$6.12M | 0.55% | 35 |
|
|
2017
Q1 | $38.7M | Buy |
+164,232
| New | +$38.7M | 0.73% | 25 |
|