Federation des caisses Desjardins du Quebec’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Buy |
37,113
+8,363
| +29% | +$1.13M | 0.02% | 387 |
|
|
2025
Q1 | $4.2M | Buy |
28,750
+4,386
| +18% | +$640K | 0.02% | 396 |
|
|
2024
Q4 | $3.35M | Sell |
24,364
-286
| -1% | -$39.3K | 0.02% | 452 |
|
|
2024
Q3 | $3.8M | Sell |
24,650
-149
| -0.6% | -$22.9K | 0.02% | 401 |
|
|
2024
Q2 | $3.61M | Sell |
24,799
-1,506
| -6% | -$219K | 0.02% | 400 |
|
|
2024
Q1 | $3.89M | Sell |
26,305
-814
| -3% | -$120K | 0.03% | 364 |
|
|
2023
Q4 | $3.7M | Sell |
27,119
-264
| -1% | -$36K | 0.03% | 309 |
|
|
2023
Q3 | $3.53M | Sell |
27,383
-369
| -1% | -$47.5K | 0.04% | 316 |
|
|
2023
Q2 | $3.68M | Buy |
27,752
+69
| +0.2% | +$9.16K | 0.04% | 336 |
|
|
2023
Q1 | $3.58M | Sell |
27,683
-1,256
| -4% | -$163K | 0.04% | 290 |
|
|
2022
Q4 | $3.93M | Sell |
28,939
-2,647
| -8% | -$360K | 0.05% | 266 |
|
|
2022
Q3 | $3.83M | Sell |
31,586
-6,433
| -17% | -$779K | 0.05% | 273 |
|
|
2022
Q2 | $4.88M | Sell |
38,019
-1,365
| -3% | -$175K | 0.05% | 240 |
|
|
2022
Q1 | $5.4M | Sell |
39,384
-370
| -0.9% | -$50.7K | 0.05% | 257 |
|
|
2021
Q4 | $5.6M | Sell |
39,754
-462
| -1% | -$65.1K | 0.06% | 246 |
|
|
2021
Q3 | $5.12M | Buy |
40,216
+1,312
| +3% | +$167K | 0.05% | 273 |
|
|
2021
Q2 | $4.9M | Buy |
38,904
+2,110
| +6% | +$266K | 0.05% | 282 |
|
|
2021
Q1 | $4.3M | Sell |
36,794
-510
| -1% | -$59.5K | 0.05% | 296 |
|
|
2020
Q4 | $4.23M | Sell |
37,304
-5,367
| -13% | -$609K | 0.05% | 284 |
|
|
2020
Q3 | $4.5M | Sell |
42,671
-4,504
| -10% | -$475K | 0.06% | 244 |
|
|
2020
Q2 | $4.72M | Buy |
47,175
+1,674
| +4% | +$168K | 0.07% | 223 |
|
|
2020
Q1 | $4.03M | Buy |
45,501
+6,112
| +16% | +$541K | 0.07% | 205 |
|
|
2019
Q4 | $4.01M | Buy |
39,389
+4,196
| +12% | +$427K | 0.06% | 265 |
|
|
2019
Q3 | $3.17M | Buy |
35,193
+2,231
| +7% | +$201K | 0.05% | 300 |
|
|
2019
Q2 | $3.05M | Buy |
32,962
+1,124
| +4% | +$104K | 0.05% | 306 |
|
|
2019
Q1 | $2.92M | Buy |
31,838
+3,213
| +11% | +$295K | 0.04% | 308 |
|
|
2018
Q4 | $2.48M | Buy |
28,625
+1,690
| +6% | +$146K | 0.04% | 339 |
|
|
2018
Q3 | $2.56M | Sell |
26,935
-145
| -0.5% | -$13.8K | 0.04% | 374 |
|
|
2018
Q2 | $2.26M | Buy |
27,080
+611
| +2% | +$51K | 0.03% | 420 |
|
|
2018
Q1 | $2.15M | Buy |
26,469
+1,922
| +8% | +$156K | 0.03% | 424 |
|
|
2017
Q4 | $2.03M | Buy |
24,547
+2,010
| +9% | +$166K | 0.03% | 461 |
|
|
2017
Q3 | $1.84M | Sell |
22,537
-2,140
| -9% | -$175K | 0.03% | 470 |
|
|
2017
Q2 | $1.96M | Sell |
24,677
-8,039
| -25% | -$637K | 0.03% | 442 |
|
|
2017
Q1 | $2.43M | Buy |
+32,716
| New | +$2.43M | 0.05% | 316 |
|