Federation des caisses Desjardins du Quebec’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
5,936
-328
| -5% | -$69.2K | 0.01% | 792 |
|
|
2025
Q1 | $1.01M | Buy |
6,264
+350
| +6% | +$56.2K | 0.01% | 834 |
|
|
2024
Q4 | $981K | Buy |
5,914
+2,185
| +59% | +$362K | 0.01% | 799 |
|
|
2024
Q3 | $587K | Buy |
3,729
+215
| +6% | +$33.8K | ﹤0.01% | 918 |
|
|
2024
Q2 | $492K | Buy |
3,514
+2
| +0.1% | +$280 | ﹤0.01% | 945 |
|
|
2024
Q1 | $493K | Sell |
3,512
-350
| -9% | -$49.2K | ﹤0.01% | 883 |
|
|
2023
Q4 | $523K | Hold |
3,862
| – | – | ﹤0.01% | 771 |
|
|
2023
Q3 | $433K | Buy |
3,862
+20
| +0.5% | +$2.24K | ﹤0.01% | 780 |
|
|
2023
Q2 | $467K | Sell |
3,842
-22
| -0.6% | -$2.67K | ﹤0.01% | 773 |
|
|
2023
Q1 | $452K | Buy |
3,864
+900
| +30% | +$105K | 0.01% | 765 |
|
|
2022
Q4 | $326K | Sell |
2,964
-60
| -2% | -$6.6K | ﹤0.01% | 871 |
|
|
2022
Q3 | $277K | Sell |
3,024
-89
| -3% | -$8.16K | ﹤0.01% | 969 |
|
|
2022
Q2 | $313K | Buy |
3,113
+992
| +47% | +$99.8K | ﹤0.01% | 938 |
|
|
2022
Q1 | $264K | Buy |
2,121
+543
| +34% | +$67.7K | ﹤0.01% | 1065 |
|
|
2021
Q4 | $184K | Sell |
1,578
-134
| -8% | -$15.6K | ﹤0.01% | 1181 |
|
|
2021
Q3 | $204K | Hold |
1,712
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q2 | $226K | Buy |
1,712
+22
| +1% | +$2.91K | ﹤0.01% | 1143 |
|
|
2021
Q1 | $212K | Hold |
1,690
| – | – | ﹤0.01% | 1104 |
|
|
2020
Q4 | $194K | Sell |
1,690
-395
| -19% | -$45.3K | ﹤0.01% | 1074 |
|
|
2020
Q3 | $182K | Sell |
2,085
-70
| -3% | -$6.11K | ﹤0.01% | 900 |
|
|
2020
Q2 | $189K | Hold |
2,155
| – | – | ﹤0.01% | 861 |
|
|
2020
Q1 | $164K | Hold |
2,155
| – | – | ﹤0.01% | 905 |
|
|
2019
Q4 | $235K | Hold |
2,155
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q3 | $230K | Hold |
2,155
| – | – | ﹤0.01% | 1002 |
|
|
2019
Q2 | $224K | Hold |
2,155
| – | – | ﹤0.01% | 1045 |
|
|
2019
Q1 | $198K | Sell |
2,155
-1,039
| -33% | -$95.4K | ﹤0.01% | 978 |
|
|
2018
Q4 | $252K | Sell |
3,194
-230
| -7% | -$18.2K | ﹤0.01% | 903 |
|
|
2018
Q3 | $341K | Sell |
3,424
-240
| -7% | -$23.9K | 0.01% | 844 |
|
|
2018
Q2 | $319K | Sell |
3,664
-426
| -10% | -$37.1K | ﹤0.01% | 898 |
|
|
2018
Q1 | $355K | Sell |
4,090
-7,909
| -66% | -$687K | 0.01% | 812 |
|
|
2017
Q4 | $1M | Sell |
11,999
-3,302
| -22% | -$276K | 0.02% | 631 |
|
|
2017
Q3 | $1.22M | Sell |
15,301
-2,606
| -15% | -$208K | 0.02% | 568 |
|
|
2017
Q2 | $1.26M | Sell |
17,907
-5,290
| -23% | -$372K | 0.02% | 555 |
|
|
2017
Q1 | $1.55M | Buy |
+23,197
| New | +$1.55M | 0.03% | 453 |
|