SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 5,775 Value ($000) $1,393 Avg Close Range
Q3 2025
Shares 6,769 Value ($000) $1,590 Avg Close Range
Q2 2025
Shares 5,936 Value ($000) $1,252 Avg Close Range
Q1 2025
Shares 6,264 Value ($000) $1,007 Avg Close Range
Q4 2024
Shares 5,914 Value ($000) $981 Avg Close Range
Q3 2024
Shares 3,729 Value ($000) $587 Avg Close Range
Q2 2024
Shares 3,514 Value ($000) $492 Avg Close Range
Q1 2024
Shares 3,512 Value ($000) $493 Avg Close Range
Q4 2023
Shares 3,862 Value ($000) $523 Avg Close Range
Q3 2023
Shares 3,862 Value ($000) $433 Avg Close Range
Q2 2023
Shares 3,842 Value ($000) $467 Avg Close Range
Q1 2023
Shares 3,864 Value ($000) $452 Avg Close Range
Q4 2022
Shares 2,964 Value ($000) $326 Avg Close Range
Q3 2022
Shares 3,024 Value ($000) $277 Avg Close Range
Q2 2022
Shares 3,113 Value ($000) $313 Avg Close Range
Q1 2022
Shares 2,121 Value ($000) $264 Avg Close Range
Q4 2021
Shares 1,578 Value ($000) $184 Avg Close Range
Q3 2021
Shares 1,712 Value ($000) $204 Avg Close Range
Q2 2021
Shares 1,712 Value ($000) $226 Avg Close Range
Q1 2021
Shares 1,690 Value ($000) $212 Avg Close Range
Q4 2020
Shares 1,690 Value ($000) $194 Avg Close Range
Q3 2020
Shares 2,085 Value ($000) $182 Avg Close Range
Q2 2020
Shares 2,155 Value ($000) $189 Avg Close Range
Q1 2020
Shares 2,155 Value ($000) $164 Avg Close Range
Q4 2019
Shares 2,155 Value ($000) $235 Avg Close Range
Q3 2019
Shares 2,155 Value ($000) $230 Avg Close Range
Q2 2019
Shares 2,155 Value ($000) $224 Avg Close Range
Q1 2019
Shares 2,155 Value ($000) $198 Avg Close Range
Q4 2018
Shares 3,194 Value ($000) $252 Avg Close Range
Q3 2018
Shares 3,424 Value ($000) $341 Avg Close Range
Q2 2018
Shares 3,664 Value ($000) $319 Avg Close Range
Q1 2018
Shares 4,090 Value ($000) $355 Avg Close Range
Q4 2017
Shares 11,999 Value ($000) $1,003 Avg Close Range
Q3 2017
Shares 15,301 Value ($000) $1,221 Avg Close Range
Q2 2017
Shares 17,907 Value ($000) $1,261 Avg Close Range
Q1 2017
Shares 23,197 Value ($000) $1,550 Avg Close Range