Federation des caisses Desjardins du Quebec’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Sell |
885
-13,585
| -94% | -$2.95M | ﹤0.01% | 1232 |
|
|
2025
Q1 | $2.86M | Buy |
14,470
+14,035
| +3,226% | +$2.77M | 0.01% | 500 |
|
|
2024
Q4 | $97.6K | Hold |
435
| – | – | ﹤0.01% | 1280 |
|
|
2024
Q3 | $87.2K | Sell |
435
-495
| -53% | -$99.2K | ﹤0.01% | 1294 |
|
|
2024
Q2 | $170K | Sell |
930
-840
| -47% | -$153K | ﹤0.01% | 1152 |
|
|
2024
Q1 | $324K | Sell |
1,770
-600
| -25% | -$110K | ﹤0.01% | 972 |
|
|
2023
Q4 | $424K | Sell |
2,370
-315
| -12% | -$56.3K | ﹤0.01% | 811 |
|
|
2023
Q3 | $432K | Buy |
2,685
+265
| +11% | +$42.7K | ﹤0.01% | 781 |
|
|
2023
Q2 | $411K | Buy |
2,420
+45
| +2% | +$7.64K | ﹤0.01% | 795 |
|
|
2023
Q1 | $355K | Buy |
2,375
+2,000
| +533% | +$299K | ﹤0.01% | 818 |
|
|
2022
Q4 | $48.4K | Hold |
375
| – | – | ﹤0.01% | 1453 |
|
|
2022
Q3 | $53.4K | Sell |
375
-625
| -63% | -$89K | ﹤0.01% | 1494 |
|
|
2022
Q2 | $137K | Buy |
1,000
+405
| +68% | +$55.7K | ﹤0.01% | 1238 |
|
|
2022
Q1 | $110K | Hold |
595
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q4 | $122K | Buy |
595
+95
| +19% | +$19.4K | ﹤0.01% | 1327 |
|
|
2021
Q3 | $89.7K | Hold |
500
| – | – | ﹤0.01% | 1439 |
|
|
2021
Q2 | $89.3K | Sell |
500
-75
| -13% | -$13.4K | ﹤0.01% | 1453 |
|
|
2021
Q1 | $96.6K | Buy |
575
+100
| +21% | +$16.8K | ﹤0.01% | 1355 |
|
|
2020
Q4 | $76.4K | Buy |
475
+100
| +27% | +$16.1K | ﹤0.01% | 1364 |
|
|
2020
Q3 | $55.1K | Hold |
375
| – | – | ﹤0.01% | 1213 |
|
|
2020
Q2 | $47.9K | Hold |
375
| – | – | ﹤0.01% | 1223 |
|
|
2020
Q1 | $36.8K | Sell |
375
-400
| -52% | -$39.2K | ﹤0.01% | 1335 |
|
|
2019
Q4 | $97.2K | Hold |
775
| – | – | ﹤0.01% | 1326 |
|
|
2019
Q3 | $93.5K | Hold |
775
| – | – | ﹤0.01% | 1315 |
|
|
2019
Q2 | $92.4K | Buy |
775
+25
| +3% | +$2.98K | ﹤0.01% | 1328 |
|
|
2019
Q1 | $85.4K | Hold |
750
| – | – | ﹤0.01% | 1188 |
|
|
2018
Q4 | $74.3K | Sell |
750
-250
| -25% | -$24.8K | ﹤0.01% | 1200 |
|
|
2018
Q3 | $117K | Sell |
1,000
-2,000
| -67% | -$234K | ﹤0.01% | 1145 |
|
|
2018
Q2 | $328K | Hold |
3,000
| – | – | ﹤0.01% | 879 |
|
|
2018
Q1 | $304K | Buy |
3,000
+2,000
| +200% | +$203K | ﹤0.01% | 878 |
|
|
2017
Q4 | $98.7K | Hold |
1,000
| – | – | ﹤0.01% | 1174 |
|
|
2017
Q3 | $90.1K | Hold |
1,000
| – | – | ﹤0.01% | 1176 |
|
|
2017
Q2 | $89.6K | Hold |
1,000
| – | – | ﹤0.01% | 1241 |
|
|
2017
Q1 | $88K | Buy |
+1,000
| New | +$88K | ﹤0.01% | 1046 |
|