SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q4 2025
Shares 4,203 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 595 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 595 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 856 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 932 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 1,111 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 1,111 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 1,136 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 770 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 3,155 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 3,141 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 3,151 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 3,151 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 4,131 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 3,131 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 3,131 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 3,953 Value ($000) $443 Avg Close — Range —
Q3 2021
Shares 1,803 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 2,653 Value ($000) $359 Avg Close — Range —
Q1 2021
Shares 2,913 Value ($000) $395 Avg Close — Range —
Q4 2020
Shares 2,813 Value ($000) $396 Avg Close — Range —
Q3 2020
Shares 2,456 Value ($000) $274 Avg Close — Range —
Q2 2020
Shares 2,060 Value ($000) $231 Avg Close — Range —
Q1 2020
Shares 3,560 Value ($000) $276 Avg Close — Range —
Q4 2019
Shares 4,275 Value ($000) $407 Avg Close — Range —
Q3 2019
Shares 3,060 Value ($000) $233 Avg Close — Range —
Q2 2019
Shares 4,160 Value ($000) $365 Avg Close — Range —
Q1 2019
Shares 5,160 Value ($000) $467 Avg Close — Range —
Q4 2018
Shares 3,860 Value ($000) $277 Avg Close — Range —
Q3 2018
Shares 4,860 Value ($000) $466 Avg Close — Range —
Q2 2018
Shares 6,210 Value ($000) $591 Avg Close — Range —
Q1 2018
Shares 7,335 Value ($000) $644 Avg Close — Range —
Q4 2017
Shares 7,585 Value ($000) $644 Avg Close — Range —
Q3 2017
Shares 10,535 Value ($000) $912 Avg Close — Range —
Q2 2017
Shares 9,085 Value ($000) $701 Avg Close — Range —
Q1 2017
Shares 6,806 Value ($000) $472 Avg Close — Range —