SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 72,747 Value ($000) $5,652 Avg Close Range
Q3 2025
Shares 16,132 Value ($000) $1,265 Avg Close Range
Q2 2025
Shares 15,933 Value ($000) $1,290 Avg Close Range
Q1 2025
Shares 21,779 Value ($000) $1,778 Avg Close Range
Q4 2024
Shares 22,337 Value ($000) $1,756 Avg Close Range
Q3 2024
Shares 22,575 Value ($000) $1,874 Avg Close Range
Q2 2024
Shares 22,423 Value ($000) $1,716 Avg Close Range
Q1 2024
Shares 11,748 Value ($000) $895 Avg Close Range
Q4 2023
Shares 11,544 Value ($000) $831 Avg Close Range
Q3 2023
Shares 12,066 Value ($000) $805 Avg Close Range
Q2 2023
Shares 11,196 Value ($000) $830 Avg Close Range
Q1 2023
Shares 6,454 Value ($000) $482 Avg Close Range
Q4 2022
Shares 3,454 Value ($000) $258 Avg Close Range
Q3 2022
Shares 4,150 Value ($000) $277 Avg Close Range
Q2 2022
Shares 4,475 Value ($000) $323 Avg Close Range
Q1 2022
Shares 5,145 Value ($000) $390 Avg Close Range
Q4 2021
Shares 3,845 Value ($000) $296 Avg Close Range
Q3 2021
Shares 3,845 Value ($000) $265 Avg Close Range
Q2 2021
Shares 3,845 Value ($000) $269 Avg Close Range
Q1 2021
Shares 3,845 Value ($000) $262 Avg Close Range
Q4 2020
Shares 3,845 Value ($000) $259 Avg Close Range
Q3 2020
Shares 3,943 Value ($000) $253 Avg Close Range
Q2 2020
Shares 15,871 Value ($000) $931 Avg Close Range
Q1 2020
Shares 26,927 Value ($000) $1,468 Avg Close Range
Q4 2019
Shares 26,057 Value ($000) $1,641 Avg Close Range
Q3 2019
Shares 48,875 Value ($000) $3,002 Avg Close Range
Q2 2019
Shares 60,694 Value ($000) $3,526 Avg Close Range
Q1 2019
Shares 143,235 Value ($000) $8,031 Avg Close Range
Q4 2018
Shares 135,966 Value ($000) $6,904 Avg Close Range
Q3 2018
Shares 27,921 Value ($000) $1,506 Avg Close Range
Q2 2018
Shares 6,315 Value ($000) $325 Avg Close Range
Q1 2018
Shares 5,965 Value ($000) $314 Avg Close Range
Q4 2017
Shares 1,725 Value ($000) $98 Avg Close Range
Q3 2017
Shares 5,825 Value ($000) $314 Avg Close Range
Q2 2017
Shares 5,825 Value ($000) $320 Avg Close Range
Q1 2017
Shares 5,825 Value ($000) $318 Avg Close Range