SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,874 Value ($000) $163 Avg Close Range
Q3 2025
Shares 52,912 Value ($000) $2,928 Avg Close Range
Q2 2025
Shares 52,801 Value ($000) $2,764 Avg Close Range
Q1 2025
Shares 52,260 Value ($000) $2,669 Avg Close Range
Q4 2024
Shares 51,993 Value ($000) $2,659 Avg Close Range
Q3 2024
Shares 51,234 Value ($000) $2,708 Avg Close Range
Q2 2024
Shares 49,341 Value ($000) $2,405 Avg Close Range
Q1 2024
Shares 739 Value ($000) $37 Avg Close Range
Q4 2023
Shares 739 Value ($000) $34 Avg Close Range
Q3 2023
Shares 739 Value ($000) $30 Avg Close Range
Q2 2023
Shares 739 Value ($000) $32 Avg Close Range
Q1 2023
Shares 739 Value ($000) $30 Avg Close Range
Q4 2022
Shares 739 Value ($000) $29 Avg Close Range
Q3 2022
Shares 739 Value ($000) $25 Avg Close Range
Q2 2022
Shares 739 Value ($000) $27 Avg Close Range
Q1 2022
Shares 739 Value ($000) $31 Avg Close Range
Q4 2021
Shares 739 Value ($000) $31 Avg Close Range
Q3 2021
Shares 739 Value ($000) $29 Avg Close Range
Q3 2020
Shares 19,000 Value ($000) $574 Avg Close Range
Q4 2018
Shares 1,450 Value ($000) $39 Avg Close Range