SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

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

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

Q4 2025
Shares 2,690 Value ($000) $340 Avg Close Range
Q3 2025
Shares 1,650 Value ($000) $218 Avg Close Range
Q2 2025
Shares 1,450 Value ($000) $182 Avg Close Range
Q1 2025
Shares 100 Value ($000) $13 Avg Close Range
Q4 2024
Shares 40 Value ($000) $5 Avg Close Range
Q3 2024
Shares 2,320 Value ($000) $305 Avg Close Range
Q2 2024
Shares 2,280 Value ($000) $332 Avg Close Range
Q1 2024
Shares 11,514 Value ($000) $1,784 Avg Close Range
Q4 2023
Shares 12,624 Value ($000) $1,729 Avg Close Range
Q3 2023
Shares 12,939 Value ($000) $1,913 Avg Close Range
Q2 2023
Shares 13,664 Value ($000) $1,760 Avg Close Range
Q1 2023
Shares 13,784 Value ($000) $1,758 Avg Close Range
Q4 2022
Shares 12,949 Value ($000) $1,759 Avg Close Range
Q3 2022
Shares 12,394 Value ($000) $1,546 Avg Close Range
Q2 2022
Shares 13,610 Value ($000) $1,627 Avg Close Range
Q1 2022
Shares 7,670 Value ($000) $1,032 Avg Close Range
Q4 2021
Shares 7,099 Value ($000) $681 Avg Close Range
Q3 2021
Shares 3,842 Value ($000) $372 Avg Close Range
Q2 2021
Shares 3,972 Value ($000) $384 Avg Close Range
Q1 2021
Shares 939 Value ($000) $76 Avg Close Range
Q4 2020
Shares 2,766 Value ($000) $162 Avg Close Range
Q3 2020
Shares 3,676 Value ($000) $155 Avg Close Range
Q2 2020
Shares 1,803 Value ($000) $94 Avg Close Range
Q1 2020
Shares 1,803 Value ($000) $59 Avg Close Range