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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$46.5K	Hold	500	–	–	﹤0.01%	1886
2025 Q4	$45.7K	Hold	500	–	–	﹤0.01%	1842
2025 Q3	$41.9K	Hold	500	–	–	﹤0.01%	1853
2025 Q2	$40.3K	Hold	500	–	–	﹤0.01%	1607
2025 Q1	$36.9K	Hold	500	–	–	﹤0.01%	1544
2024 Q4	$43.3K	Hold	500	–	–	﹤0.01%	1455
2024 Q3	$41.2K	Hold	500	–	–	﹤0.01%	1455
2024 Q2	$39.1K	Hold	500	–	–	﹤0.01%	1447
2024 Q1	$42.4K	Hold	500	–	–	﹤0.01%	1450
2023 Q4	$41.7K	Hold	500	–	–	﹤0.01%	1378
2023 Q3	$37.5K	Hold	500	–	–	﹤0.01%	1393
2023 Q2	$41.9K	Hold	500	–	–	﹤0.01%	1381
2023 Q1	$36.2K	Hold	500	–	–	﹤0.01%	1415
2022 Q4	$33.6K	Hold	500	–	–	﹤0.01%	1556
2022 Q3	$31.8K	Hold	500	–	–	﹤0.01%	1628
2022 Q2	$33.9K	Hold	500	–	–	﹤0.01%	1617
2022 Q1	$44.5K	Hold	500	–	–	﹤0.01%	1621
2021 Q4	$47.2K	Hold	500	–	–	﹤0.01%	1614
2021 Q3	$43.3K	Hold	500	–	–	﹤0.01%	1645
2021 Q2	$42.5K	Hold	500	–	–	﹤0.01%	1659
2021 Q1	$43.8K	Hold	500	–	–	﹤0.01%	1587
2020 Q4	$35.7K	Hold	500	–	–	﹤0.01%	1590
2020 Q3	$29.1K	Hold	500	–	–	﹤0.01%	1393
2020 Q2	$26.4K	Hold	500	–	–	﹤0.01%	1378
2020 Q1	$21.8K	Hold	500	–	–	﹤0.01%	1474
2019 Q4	$32.2K	Hold	500	–	–	﹤0.01%	1626
2019 Q3	$30.5K	Hold	500	–	–	﹤0.01%	1589
2019 Q2	$30.6K	Hold	500	–	–	﹤0.01%	1607
2019 Q1	$30.2K	Hold	500	–	–	﹤0.01%	1430
2018 Q4	$26.7K	Hold	500	–	–	﹤0.01%	1417
2018 Q3	$33.6K	Hold	500	–	–	﹤0.01%	1443
2018 Q2	$31.6K	Hold	500	–	–	﹤0.01%	1459
2018 Q1	$31.4K	Hold	500	–	–	﹤0.01%	1457
2017 Q4	$32.6K	Sell	500 -50	-9%	-$3.06K	﹤0.01%	1455
2017 Q3	$33K	Buy	550 +50	+10%	+$2.82K	﹤0.01%	1407
2017 Q2	$27.7K	Hold	500	–	–	﹤0.01%	1516
2017 Q1	$26.4K	Buy	+500	New	+$27.3K	﹤0.01%	1251

Other funds holding XTN

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

EPA

Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Federation des caisses Desjardins du Quebec's XTN Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec held its State Street SPDR S&P Transportation ETF (XTN) position steady in Q1 2026 at 500 shares worth $46.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

Federation des caisses Desjardins du Quebec first reported a position in XTN in Q1 2017 and has held it in 37 quarters since. The position peaked at $47.2K in Q4 2021. 93 funds tracked by Wall St. Rank hold XTN as of Q1 2026.

Federation des caisses Desjardins du Quebec held 500 shares of State Street SPDR S&P Transportation ETF worth $46.5K as of Q1 2026.
Federation des caisses Desjardins du Quebec left its State Street SPDR S&P Transportation ETF share count unchanged in Q1 2026.
State Street SPDR S&P Transportation ETF made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #1886 holding.
Federation des caisses Desjardins du Quebec first reported a position in State Street SPDR S&P Transportation ETF in Q1 2017 and has held it in 37 quarters since.
Federation des caisses Desjardins du Quebec's State Street SPDR S&P Transportation ETF position peaked at $47.2K in Q4 2021.
93 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.