Federation des caisses Desjardins du Quebec’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
15,933
-5,846
| -27% | -$473K | 0.01% | 783 |
|
|
2025
Q1 | $1.78M | Sell |
21,779
-558
| -2% | -$45.6K | 0.01% | 655 |
|
|
2024
Q4 | $1.76M | Sell |
22,337
-238
| -1% | -$18.7K | 0.01% | 625 |
|
|
2024
Q3 | $1.87M | Buy |
22,575
+152
| +0.7% | +$12.6K | 0.01% | 603 |
|
|
2024
Q2 | $1.72M | Buy |
22,423
+10,675
| +91% | +$817K | 0.01% | 590 |
|
|
2024
Q1 | $895K | Buy |
11,748
+204
| +2% | +$15.5K | 0.01% | 751 |
|
|
2023
Q4 | $831K | Sell |
11,544
-522
| -4% | -$37.6K | 0.01% | 682 |
|
|
2023
Q3 | $805K | Buy |
12,066
+870
| +8% | +$58.1K | 0.01% | 643 |
|
|
2023
Q2 | $830K | Buy |
11,196
+4,742
| +73% | +$352K | 0.01% | 658 |
|
|
2023
Q1 | $482K | Buy |
6,454
+3,000
| +87% | +$224K | 0.01% | 754 |
|
|
2022
Q4 | $258K | Sell |
3,454
-696
| -17% | -$51.9K | ﹤0.01% | 963 |
|
|
2022
Q3 | $277K | Sell |
4,150
-325
| -7% | -$21.7K | ﹤0.01% | 970 |
|
|
2022
Q2 | $323K | Sell |
4,475
-670
| -13% | -$48.4K | ﹤0.01% | 927 |
|
|
2022
Q1 | $390K | Buy |
5,145
+1,300
| +34% | +$98.5K | ﹤0.01% | 929 |
|
|
2021
Q4 | $296K | Hold |
3,845
| – | – | ﹤0.01% | 1039 |
|
|
2021
Q3 | $265K | Hold |
3,845
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q2 | $269K | Hold |
3,845
| – | – | ﹤0.01% | 1086 |
|
|
2021
Q1 | $262K | Hold |
3,845
| – | – | ﹤0.01% | 1042 |
|
|
2020
Q4 | $259K | Sell |
3,845
-98
| -2% | -$6.61K | ﹤0.01% | 982 |
|
|
2020
Q3 | $253K | Sell |
3,943
-11,928
| -75% | -$765K | ﹤0.01% | 815 |
|
|
2020
Q2 | $931K | Sell |
15,871
-11,056
| -41% | -$649K | 0.01% | 553 |
|
|
2020
Q1 | $1.47M | Buy |
26,927
+870
| +3% | +$47.4K | 0.03% | 425 |
|
|
2019
Q4 | $1.64M | Sell |
26,057
-22,818
| -47% | -$1.44M | 0.02% | 503 |
|
|
2019
Q3 | $3M | Sell |
48,875
-11,819
| -19% | -$726K | 0.04% | 317 |
|
|
2019
Q2 | $3.53M | Sell |
60,694
-82,541
| -58% | -$4.79M | 0.05% | 278 |
|
|
2019
Q1 | $8.03M | Buy |
143,235
+7,269
| +5% | +$408K | 0.12% | 154 |
|
|
2018
Q4 | $6.9M | Buy |
135,966
+108,045
| +387% | +$5.49M | 0.12% | 166 |
|
|
2018
Q3 | $1.51M | Buy |
27,921
+21,606
| +342% | +$1.16M | 0.02% | 546 |
|
|
2018
Q2 | $325K | Buy |
6,315
+350
| +6% | +$18K | ﹤0.01% | 884 |
|
|
2018
Q1 | $314K | Buy |
5,965
+4,240
| +246% | +$223K | ﹤0.01% | 858 |
|
|
2017
Q4 | $98.1K | Sell |
1,725
-4,100
| -70% | -$233K | ﹤0.01% | 1177 |
|
|
2017
Q3 | $314K | Hold |
5,825
| – | – | 0.01% | 901 |
|
|
2017
Q2 | $320K | Hold |
5,825
| – | – | 0.01% | 843 |
|
|
2017
Q1 | $318K | Buy |
+5,825
| New | +$318K | 0.01% | 811 |
|