Federation des caisses Desjardins du Quebec’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Sell |
5,207
-16,005
| -75% | -$1.31M | ﹤0.01% | 1073 |
|
|
2025
Q1 | $1.67M | Buy |
21,212
+14,547
| +218% | +$1.15M | 0.01% | 670 |
|
|
2024
Q4 | $504K | Buy |
6,665
+1,758
| +36% | +$133K | ﹤0.01% | 955 |
|
|
2024
Q3 | $396K | Buy |
4,907
+840
| +21% | +$67.9K | ﹤0.01% | 1008 |
|
|
2024
Q2 | $277K | Buy |
4,067
+99
| +2% | +$6.75K | ﹤0.01% | 1068 |
|
|
2024
Q1 | $259K | Hold |
3,968
| – | – | ﹤0.01% | 1018 |
|
|
2023
Q4 | $251K | Buy |
3,968
+965
| +32% | +$61.1K | ﹤0.01% | 912 |
|
|
2023
Q3 | $177K | Sell |
3,003
-83
| -3% | -$4.89K | ﹤0.01% | 978 |
|
|
2023
Q2 | $202K | Buy |
3,086
+243
| +9% | +$15.9K | ﹤0.01% | 966 |
|
|
2023
Q1 | $192K | Buy |
2,843
+2,000
| +237% | +$135K | ﹤0.01% | 971 |
|
|
2022
Q4 | $59.4K | Hold |
843
| – | – | ﹤0.01% | 1404 |
|
|
2022
Q3 | $55.2K | Buy |
843
+310
| +58% | +$20.3K | ﹤0.01% | 1487 |
|
|
2022
Q2 | $37.4K | Hold |
533
| – | – | ﹤0.01% | 1599 |
|
|
2022
Q1 | $39.7K | Sell |
533
-350
| -40% | -$26.1K | ﹤0.01% | 1649 |
|
|
2021
Q4 | $63.2K | Hold |
883
| – | – | ﹤0.01% | 1524 |
|
|
2021
Q3 | $56.4K | Sell |
883
-521
| -37% | -$33.3K | ﹤0.01% | 1570 |
|
|
2021
Q2 | $88.8K | Buy |
1,404
+521
| +59% | +$32.9K | ﹤0.01% | 1455 |
|
|
2021
Q1 | $56.5K | Buy |
883
+350
| +66% | +$22.4K | ﹤0.01% | 1509 |
|
|
2020
Q4 | $33.4K | Sell |
533
-1,322
| -71% | -$82.9K | ﹤0.01% | 1606 |
|
|
2020
Q3 | $109K | Buy |
1,855
+1,252
| +208% | +$73.6K | ﹤0.01% | 1031 |
|
|
2020
Q2 | $34K | Buy |
603
+70
| +13% | +$3.95K | ﹤0.01% | 1310 |
|
|
2020
Q1 | $29.5K | Hold |
533
| – | – | ﹤0.01% | 1404 |
|
|
2019
Q4 | $34.4K | Sell |
533
-56
| -10% | -$3.62K | ﹤0.01% | 1607 |
|
|
2019
Q3 | $38.1K | Buy |
589
+56
| +11% | +$3.63K | ﹤0.01% | 1530 |
|
|
2019
Q2 | $31.8K | Hold |
533
| – | – | ﹤0.01% | 1599 |
|
|
2019
Q1 | $31K | Hold |
533
| – | – | ﹤0.01% | 1425 |
|
|
2018
Q4 | $28.2K | Hold |
533
| – | – | ﹤0.01% | 1407 |
|
|
2018
Q3 | $28.1K | Buy |
533
+83
| +18% | +$4.37K | ﹤0.01% | 1477 |
|
|
2018
Q2 | $23.4K | Hold |
450
| – | – | ﹤0.01% | 1535 |
|
|
2018
Q1 | $22.7K | Sell |
450
-4,900
| -92% | -$248K | ﹤0.01% | 1532 |
|
|
2017
Q4 | $282K | Hold |
5,350
| – | – | ﹤0.01% | 958 |
|
|
2017
Q3 | $284K | Hold |
5,350
| – | – | ﹤0.01% | 935 |
|
|
2017
Q2 | $278K | Hold |
5,350
| – | – | ﹤0.01% | 875 |
|
|
2017
Q1 | $275K | Buy |
+5,350
| New | +$275K | 0.01% | 845 |
|