Fiera Capital (Canada)’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878K | Hold |
10,349
| – | – | ﹤0.01% | 343 |
|
|
2025
Q1 | $967K | Hold |
10,349
| – | – | ﹤0.01% | 345 |
|
|
2024
Q4 | $886K | Hold |
10,349
| – | – | ﹤0.01% | 351 |
|
|
2024
Q3 | $909K | Hold |
10,349
| – | – | ﹤0.01% | 352 |
|
|
2024
Q2 | $943K | Hold |
10,349
| – | – | ﹤0.01% | 335 |
|
|
2024
Q1 | $977K | Hold |
10,349
| – | – | ﹤0.01% | 339 |
|
|
2023
Q4 | $868K | Hold |
10,349
| – | – | ﹤0.01% | 377 |
|
|
2023
Q3 | $935K | Hold |
10,349
| – | – | ﹤0.01% | 362 |
|
|
2023
Q2 | $840K | Hold |
10,349
| – | – | ﹤0.01% | 366 |
|
|
2023
Q1 | $857K | Hold |
10,349
| – | – | ﹤0.01% | 369 |
|
|
2022
Q4 | $905K | Buy |
10,349
+677
| +7% | +$59.2K | ﹤0.01% | 367 |
|
|
2022
Q3 | $697K | Hold |
9,672
| – | – | ﹤0.01% | 427 |
|
|
2022
Q2 | $692K | Hold |
9,672
| – | – | ﹤0.01% | 476 |
|
|
2022
Q1 | $739K | Buy |
+9,672
| New | +$739K | ﹤0.01% | 470 |
|
|
2019
Q1 | – | Sell |
-8,005
| Closed | -$459K | – | 702 |
|
|
2018
Q4 | $459K | Buy |
8,005
+3,380
| +73% | +$194K | ﹤0.01% | 532 |
|
|
2018
Q3 | $350K | Hold |
4,625
| – | – | ﹤0.01% | 596 |
|
|
2018
Q2 | $351K | Sell |
4,625
-41
| -0.9% | -$3.11K | ﹤0.01% | 593 |
|
|
2018
Q1 | $315K | Buy |
4,666
+41
| +0.9% | +$2.77K | ﹤0.01% | 574 |
|
|
2017
Q4 | $334K | Hold |
4,625
| – | – | ﹤0.01% | 552 |
|
|
2017
Q3 | $317K | Sell |
4,625
-2,295
| -33% | -$157K | ﹤0.01% | 548 |
|
|
2017
Q2 | $449K | Buy |
6,920
+539
| +8% | +$35K | ﹤0.01% | 524 |
|
|
2017
Q1 | $446K | Buy |
6,381
+3,363
| +111% | +$235K | ﹤0.01% | 522 |
|
|
2016
Q4 | $227K | Sell |
3,018
-2,285
| -43% | -$172K | ﹤0.01% | 715 |
|
|
2016
Q3 | $374K | Hold |
5,303
| – | – | ﹤0.01% | 633 |
|
|
2016
Q2 | $362K | Sell |
5,303
-5,755
| -52% | -$393K | ﹤0.01% | 672 |
|
|
2016
Q1 | $684K | Buy |
11,058
+5,186
| +88% | +$321K | 0.01% | 446 |
|
|
2015
Q4 | $354K | Buy |
+5,872
| New | +$354K | ﹤0.01% | 502 |
|