Federation des caisses Desjardins du Quebec’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Buy |
47,162
+41,107
| +679% | +$3.49M | 0.02% | 451 |
|
|
2025
Q1 | $566K | Buy |
6,055
+4,076
| +206% | +$381K | ﹤0.01% | 976 |
|
|
2024
Q4 | $170K | Sell |
1,979
-8,433
| -81% | -$722K | ﹤0.01% | 1172 |
|
|
2024
Q3 | $914K | Sell |
10,412
-450
| -4% | -$39.5K | ﹤0.01% | 801 |
|
|
2024
Q2 | $990K | Sell |
10,862
-13,660
| -56% | -$1.25M | 0.01% | 776 |
|
|
2024
Q1 | $2.31M | Buy |
24,522
+3,518
| +17% | +$332K | 0.02% | 493 |
|
|
2023
Q4 | $1.76M | Sell |
21,004
-3,054
| -13% | -$256K | 0.02% | 463 |
|
|
2023
Q3 | $2.17M | Sell |
24,058
-1,482
| -6% | -$134K | 0.02% | 397 |
|
|
2023
Q2 | $2.07M | Sell |
25,540
-2,125
| -8% | -$172K | 0.02% | 424 |
|
|
2023
Q1 | $2.29M | Buy |
27,665
+376
| +1% | +$31.1K | 0.03% | 371 |
|
|
2022
Q4 | $2.39M | Sell |
27,289
-787
| -3% | -$68.8K | 0.03% | 337 |
|
|
2022
Q3 | $2.02M | Buy |
28,076
+890
| +3% | +$64.1K | 0.02% | 383 |
|
|
2022
Q2 | $1.94M | Sell |
27,186
-1,729
| -6% | -$124K | 0.02% | 395 |
|
|
2022
Q1 | $2.21M | Buy |
28,915
+11,461
| +66% | +$876K | 0.02% | 413 |
|
|
2021
Q4 | $969K | Buy |
17,454
+8,063
| +86% | +$447K | 0.01% | 667 |
|
|
2021
Q3 | $489K | Sell |
9,391
-15
| -0.2% | -$781 | 0.01% | 874 |
|
|
2021
Q2 | $507K | Sell |
9,406
-20
| -0.2% | -$1.08K | 0.01% | 875 |
|
|
2021
Q1 | $462K | Buy |
9,426
+3,673
| +64% | +$180K | 0.01% | 857 |
|
|
2020
Q4 | $218K | Buy |
5,753
+1,683
| +41% | +$63.8K | ﹤0.01% | 1040 |
|
|
2020
Q3 | $122K | Sell |
4,070
-1,046
| -20% | -$31.3K | ﹤0.01% | 994 |
|
|
2020
Q2 | $194K | Sell |
5,116
-35,077
| -87% | -$1.33M | ﹤0.01% | 854 |
|
|
2020
Q1 | $1.17M | Buy |
40,193
+9,317
| +30% | +$271K | 0.02% | 478 |
|
|
2019
Q4 | $1.85M | Buy |
30,876
+803
| +3% | +$48.2K | 0.03% | 469 |
|
|
2019
Q3 | $1.78M | Buy |
30,073
+1,604
| +6% | +$95K | 0.03% | 462 |
|
|
2019
Q2 | $1.81M | Sell |
28,469
-19,430
| -41% | -$1.24M | 0.03% | 442 |
|
|
2019
Q1 | $3.17M | Buy |
47,899
+4,617
| +11% | +$305K | 0.05% | 293 |
|
|
2018
Q4 | $2.48M | Buy |
43,282
+5,366
| +14% | +$308K | 0.04% | 338 |
|
|
2018
Q3 | $2.87M | Buy |
37,916
+3,405
| +10% | +$258K | 0.04% | 337 |
|
|
2018
Q2 | $2.62M | Buy |
34,511
+29,579
| +600% | +$2.25M | 0.04% | 358 |
|
|
2018
Q1 | $332K | Sell |
4,932
-2,820
| -36% | -$190K | 0.01% | 838 |
|
|
2017
Q4 | $560K | Buy |
7,752
+1,959
| +34% | +$142K | 0.01% | 732 |
|
|
2017
Q3 | $397K | Sell |
5,793
-48
| -0.8% | -$3.29K | 0.01% | 798 |
|
|
2017
Q2 | $379K | Sell |
5,841
-727
| -11% | -$47.2K | 0.01% | 789 |
|
|
2017
Q1 | $459K | Buy |
+6,568
| New | +$459K | 0.01% | 690 |
|