Federation des caisses Desjardins du Quebec’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Sell |
27,657
-570
| -2% | -$84.1K | 0.02% | 446 |
|
|
2025
Q1 | $3.7M | Buy |
28,227
+15,024
| +114% | +$1.97M | 0.02% | 427 |
|
|
2024
Q4 | $1.74M | Buy |
13,203
+1,768
| +15% | +$233K | 0.01% | 627 |
|
|
2024
Q3 | $1.55M | Buy |
11,435
+57
| +0.5% | +$7.72K | 0.01% | 655 |
|
|
2024
Q2 | $1.39M | Sell |
11,378
-1,185
| -9% | -$144K | 0.01% | 655 |
|
|
2024
Q1 | $1.57M | Sell |
12,563
-1,161
| -8% | -$145K | 0.01% | 583 |
|
|
2023
Q4 | $1.56M | Buy |
13,724
+393
| +3% | +$44.8K | 0.01% | 498 |
|
|
2023
Q3 | $1.35M | Buy |
13,331
+1,036
| +8% | +$105K | 0.01% | 493 |
|
|
2023
Q2 | $1.32M | Buy |
12,295
+43
| +0.4% | +$4.62K | 0.01% | 534 |
|
|
2023
Q1 | $1.24M | Sell |
12,252
-381
| -3% | -$38.6K | 0.01% | 536 |
|
|
2022
Q4 | $1.24M | Sell |
12,633
-39
| -0.3% | -$3.83K | 0.01% | 497 |
|
|
2022
Q3 | $1.05M | Buy |
12,672
+322
| +3% | +$26.7K | 0.01% | 556 |
|
|
2022
Q2 | $1.08M | Sell |
12,350
-262
| -2% | -$22.9K | 0.01% | 562 |
|
|
2022
Q1 | $1.3M | Buy |
12,612
+775
| +7% | +$79.8K | 0.01% | 566 |
|
|
2021
Q4 | $1.25M | Sell |
11,837
-385
| -3% | -$40.7K | 0.01% | 588 |
|
|
2021
Q3 | $1.2M | Buy |
12,222
+251
| +2% | +$24.6K | 0.01% | 638 |
|
|
2021
Q2 | $1.23M | Sell |
11,971
-2,610
| -18% | -$267K | 0.01% | 645 |
|
|
2021
Q1 | $1.44M | Buy |
14,581
+1,416
| +11% | +$139K | 0.02% | 584 |
|
|
2020
Q4 | $1.17M | Sell |
13,165
-2,971
| -18% | -$263K | 0.01% | 606 |
|
|
2020
Q3 | $1.24M | Sell |
16,136
-2,824
| -15% | -$217K | 0.02% | 521 |
|
|
2020
Q2 | $1.3M | Buy |
18,960
+23
| +0.1% | +$1.58K | 0.02% | 485 |
|
|
2020
Q1 | $1.12M | Sell |
18,937
-4,007
| -17% | -$236K | 0.02% | 492 |
|
|
2019
Q4 | $1.87M | Sell |
22,944
-7,820
| -25% | -$637K | 0.03% | 461 |
|
|
2019
Q3 | $2.39M | Buy |
30,764
+8
| +0% | +$621 | 0.03% | 371 |
|
|
2019
Q2 | $2.38M | Sell |
30,756
-59,587
| -66% | -$4.61M | 0.04% | 361 |
|
|
2019
Q1 | $6.78M | Sell |
90,343
-1,683
| -2% | -$126K | 0.1% | 169 |
|
|
2018
Q4 | $5.93M | Buy |
92,026
+24,469
| +36% | +$1.58M | 0.1% | 188 |
|
|
2018
Q3 | $5.3M | Buy |
67,557
+10,806
| +19% | +$847K | 0.08% | 214 |
|
|
2018
Q2 | $4.07M | Buy |
56,751
+21,376
| +60% | +$1.53M | 0.06% | 269 |
|
|
2018
Q1 | $2.63M | Buy |
35,375
+7,212
| +26% | +$536K | 0.04% | 355 |
|
|
2017
Q4 | $2.13M | Buy |
28,163
+2,039
| +8% | +$154K | 0.03% | 446 |
|
|
2017
Q3 | $1.85M | Buy |
26,124
+18,127
| +227% | +$1.29M | 0.03% | 467 |
|
|
2017
Q2 | $545K | Sell |
7,997
-221
| -3% | -$15.1K | 0.01% | 709 |
|
|
2017
Q1 | $535K | Buy |
+8,218
| New | +$535K | 0.01% | 643 |
|