SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2025
Shares 1,440 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 1,440 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 1,658 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 1,658 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 620 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 1,520 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 1,597 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 1,700 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 1,700 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 5,650 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 1,760 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 1,825 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 1,965 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 1,965 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 2,315 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 2,690 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 2,885 Value ($000) $129 Avg Close — Range —
Q3 2021
Shares 2,895 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 4,605 Value ($000) $198 Avg Close — Range —
Q1 2021
Shares 830 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 230 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 230 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 230 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 230 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 230 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 230 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 230 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 230 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 555 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 555 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 730 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 800 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 1,733 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 1,733 Value ($000) $56 Avg Close — Range —
Q2 2017
Shares 3,656 Value ($000) $110 Avg Close — Range —
Q1 2017
Shares 23,017 Value ($000) $700 Avg Close — Range —