Federation des caisses Desjardins du Quebec’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Hold |
1,300
| – | – | ﹤0.01% | 1331 |
|
|
2025
Q1 | $112K | Buy |
1,300
+100
| +8% | +$8.59K | ﹤0.01% | 1286 |
|
|
2024
Q4 | $101K | Hold |
1,200
| – | – | ﹤0.01% | 1270 |
|
|
2024
Q3 | $116K | Hold |
1,200
| – | – | ﹤0.01% | 1222 |
|
|
2024
Q2 | $106K | Sell |
1,200
-357
| -23% | -$31.5K | ﹤0.01% | 1234 |
|
|
2024
Q1 | $145K | Sell |
1,557
-42
| -3% | -$3.9K | ﹤0.01% | 1145 |
|
|
2023
Q4 | $137K | Hold |
1,599
| – | – | ﹤0.01% | 1039 |
|
|
2023
Q3 | $126K | Hold |
1,599
| – | – | ﹤0.01% | 1075 |
|
|
2023
Q2 | $133K | Buy |
1,599
+157
| +11% | +$13K | ﹤0.01% | 1084 |
|
|
2023
Q1 | $116K | Buy |
1,442
+1,400
| +3,333% | +$113K | ﹤0.01% | 1120 |
|
|
2022
Q4 | $3.26K | Sell |
42
-60
| -59% | -$4.66K | ﹤0.01% | 2126 |
|
|
2022
Q3 | $6.94K | Hold |
102
| – | – | ﹤0.01% | 2002 |
|
|
2022
Q2 | $7.51K | Hold |
102
| – | – | ﹤0.01% | 2022 |
|
|
2022
Q1 | $8.99K | Buy |
102
+60
| +143% | +$5.29K | ﹤0.01% | 2053 |
|
|
2021
Q4 | $3.81K | Sell |
42
-50
| -54% | -$4.53K | ﹤0.01% | 2260 |
|
|
2021
Q3 | $7.28K | Sell |
92
-1,720
| -95% | -$136K | ﹤0.01% | 2141 |
|
|
2021
Q2 | $149K | Buy |
1,812
+1,262
| +229% | +$104K | ﹤0.01% | 1278 |
|
|
2021
Q1 | $43.3K | Buy |
550
+508
| +1,210% | +$40K | ﹤0.01% | 1591 |
|
|
2020
Q4 | $3.04K | Hold |
42
| – | – | ﹤0.01% | 2168 |
|
|
2020
Q3 | $2.68K | Hold |
42
| – | – | ﹤0.01% | 1983 |
|
|
2020
Q2 | $2.37K | Hold |
42
| – | – | ﹤0.01% | 1931 |
|
|
2020
Q1 | $1.89K | Hold |
42
| – | – | ﹤0.01% | 1999 |
|
|
2019
Q4 | $2.58K | Sell |
42
-15
| -26% | -$922 | ﹤0.01% | 2117 |
|
|
2019
Q3 | $3.32K | Hold |
57
| – | – | ﹤0.01% | 2034 |
|
|
2019
Q2 | $3.34K | Hold |
57
| – | – | ﹤0.01% | 2058 |
|
|
2019
Q1 | $3.16K | Buy |
57
+42
| +280% | +$2.33K | ﹤0.01% | 1877 |
|
|
2018
Q4 | $757 | Hold |
15
| – | – | ﹤0.01% | 1975 |
|
|
2018
Q3 | $869 | Hold |
15
| – | – | ﹤0.01% | 2052 |
|
|
2018
Q2 | $871 | Sell |
15
-110
| -88% | -$6.39K | ﹤0.01% | 2077 |
|
|
2018
Q1 | $7.12K | Buy |
125
+25
| +25% | +$1.42K | ﹤0.01% | 1794 |
|
|
2017
Q4 | $6.05K | Hold |
100
| – | – | ﹤0.01% | 1828 |
|
|
2017
Q3 | $5.68K | Hold |
100
| – | – | ﹤0.01% | 1815 |
|
|
2017
Q2 | $5.38K | Hold |
100
| – | – | ﹤0.01% | 1877 |
|
|
2017
Q1 | $5.24K | Buy |
+100
| New | +$5.24K | ﹤0.01% | 1549 |
|