Federation des caisses Desjardins du Quebec’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
52,801
+541
| +1% | +$28.3K | 0.01% | 565 |
|
|
2025
Q1 | $2.67M | Buy |
52,260
+267
| +0.5% | +$13.6K | 0.01% | 525 |
|
|
2024
Q4 | $2.66M | Buy |
51,993
+759
| +1% | +$38.8K | 0.01% | 503 |
|
|
2024
Q3 | $2.71M | Buy |
51,234
+1,893
| +4% | +$100K | 0.01% | 499 |
|
|
2024
Q2 | $2.4M | Buy |
49,341
+48,602
| +6,577% | +$2.37M | 0.01% | 514 |
|
|
2024
Q1 | $37K | Hold |
739
| – | – | ﹤0.01% | 1486 |
|
|
2023
Q4 | $34.5K | Hold |
739
| – | – | ﹤0.01% | 1429 |
|
|
2023
Q3 | $30.5K | Hold |
739
| – | – | ﹤0.01% | 1450 |
|
|
2023
Q2 | $31.9K | Hold |
739
| – | – | ﹤0.01% | 1452 |
|
|
2023
Q1 | $30.1K | Hold |
739
| – | – | ﹤0.01% | 1464 |
|
|
2022
Q4 | $28.7K | Hold |
739
| – | – | ﹤0.01% | 1593 |
|
|
2022
Q3 | $25.5K | Hold |
739
| – | – | ﹤0.01% | 1677 |
|
|
2022
Q2 | $27.2K | Hold |
739
| – | – | ﹤0.01% | 1673 |
|
|
2022
Q1 | $30.9K | Hold |
739
| – | – | ﹤0.01% | 1714 |
|
|
2021
Q4 | $31K | Hold |
739
| – | – | ﹤0.01% | 1716 |
|
|
2021
Q3 | $28.8K | Buy |
+739
| New | +$28.8K | ﹤0.01% | 1747 |
|
|
2020
Q4 | – | Sell |
-19,000
| Closed | -$574K | – | 2385 |
|
|
2020
Q3 | $574K | Buy |
+19,000
| New | +$574K | 0.01% | 647 |
|
|
2019
Q1 | – | Sell |
-1,450
| Closed | -$39.4K | – | 2128 |
|
|
2018
Q4 | $39.4K | Buy |
+1,450
| New | +$39.4K | ﹤0.01% | 1348 |
|