Federation des caisses Desjardins du Quebec’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10	Closed	-$609	–	2466
2023 Q3	$609	Hold	10	–	–	﹤0.01%	2196
2023 Q2	$638	Hold	10	–	–	﹤0.01%	2172
2023 Q1	$634	Hold	10	–	–	﹤0.01%	2193
2022 Q4	$605	Hold	10	–	–	﹤0.01%	2334
2022 Q3	$564	Sell	10 -55	-85%	-$3.51K	﹤0.01%	2394
2022 Q2	$3.78K	Hold	65	–	–	﹤0.01%	2195
2022 Q1	$4.91K	Sell	65 -130	-67%	-$10.3K	﹤0.01%	2198
2021 Q4	$17.6K	Sell	195 -1,840	-90%	-$173K	﹤0.01%	1874
2021 Q3	$184K	Hold	2,035	–	–	﹤0.01%	1192
2021 Q2	$198K	Buy	2,035 +2,025	+20,250%	+$189K	﹤0.01%	1189
2021 Q1	$892	Buy	+10	New	+$809	﹤0.01%	2373
2019 Q1	–	Sell	-200	Closed	-$8.2K	–	2135
2018 Q4	$8.2K	Sell	200 -400	-67%	-$18.3K	﹤0.01%	1668
2018 Q3	$30.6K	Hold	600	–	–	﹤0.01%	1457
2018 Q2	$29.1K	Hold	600	–	–	﹤0.01%	1474
2018 Q1	$26.6K	Hold	600	–	–	﹤0.01%	1498
2017 Q4	$27.1K	Buy	600 +200	+50%	+$8.41K	﹤0.01%	1499
2017 Q3	$16.7K	Hold	400	–	–	﹤0.01%	1570
2017 Q2	$16.3K	Hold	400	–	–	﹤0.01%	1624
2017 Q1	$16.9K	Buy	+400	New	+$17.2K	﹤0.01%	1325

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's XRT Position: Q4 2023 in Review

Federation des caisses Desjardins du Quebec sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2023, closing a stake of 10 shares — an estimated $609 sold.

Federation des caisses Desjardins du Quebec first reported a position in XRT in Q1 2017 and held it in 19 quarters. The position peaked at $198K in Q2 2021. 141 funds tracked by Wall St. Rank hold XRT as of Q4 2023.

Federation des caisses Desjardins du Quebec reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2023 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 10 State Street SPDR S&P Retail ETF shares in Q4 2023, an estimated $609.
Federation des caisses Desjardins du Quebec first reported a position in State Street SPDR S&P Retail ETF in Q1 2017 and held it in 19 quarters.
Federation des caisses Desjardins du Quebec's State Street SPDR S&P Retail ETF position peaked at $198K in Q2 2021.
141 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2023, filed 15 Aug 2024.