SPDR SERIES TRUST

Ticker: XHS CUSIP: 78464A573 Class: HLTH CARE SVCS

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

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

Q4 2025
Shares 160 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 160 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 160 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 160 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 160 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 160 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 160 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 160 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 160 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 160 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 160 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 160 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 160 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 160 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 160 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 160 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 160 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 160 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 160 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 160 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 160 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 160 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 160 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 160 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 160 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 210 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 270 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 320 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 410 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 847 Value ($000) $65 Avg Close — Range —
Q2 2018
Shares 1,122 Value ($000) $78 Avg Close — Range —
Q1 2018
Shares 2,178 Value ($000) $137 Avg Close — Range —
Q4 2017
Shares 10,692 Value ($000) $658 Avg Close — Range —
Q3 2017
Shares 12,231 Value ($000) $746 Avg Close — Range —
Q2 2017
Shares 11,792 Value ($000) $760 Avg Close — Range —
Q1 2017
Shares 10,967 Value ($000) $637 Avg Close — Range —