Fiera Capital (Canada)’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,734
| Closed | -$242K | – | 488 |
|
|
2024
Q1 | $242K | Buy |
+5,734
| New | +$242K | ﹤0.01% | 451 |
|
|
2021
Q1 | – | Sell |
-4,814
| Closed | -$142K | – | 689 |
|
|
2020
Q4 | $142K | Buy |
+4,814
| New | +$142K | ﹤0.01% | 638 |
|
|
2018
Q4 | – | Sell |
-10,200
| Closed | -$281K | – | 743 |
|
|
2018
Q3 | $281K | Sell |
10,200
-155
| -1% | -$4.27K | ﹤0.01% | 618 |
|
|
2018
Q2 | $276K | Sell |
10,355
-403
| -4% | -$10.7K | ﹤0.01% | 615 |
|
|
2018
Q1 | $296K | Buy |
+10,758
| New | +$296K | ﹤0.01% | 579 |
|
|
2017
Q2 | – | Sell |
-5,774
| Closed | -$137K | – | 693 |
|
|
2017
Q1 | $137K | Buy |
+5,774
| New | +$137K | ﹤0.01% | 621 |
|
|
2016
Q3 | – | Sell |
-91,584
| Closed | -$1.84M | – | 810 |
|
|
2016
Q2 | $1.84M | Sell |
91,584
-34,858
| -28% | -$699K | 0.01% | 503 |
|
|
2016
Q1 | $2.5M | Sell |
126,442
-5,696
| -4% | -$113K | 0.02% | 275 |
|
|
2015
Q4 | $2.76M | Buy |
132,138
+453
| +0.3% | +$9.47K | 0.02% | 310 |
|
|
2015
Q3 | $2.62M | Buy |
131,685
+683
| +0.5% | +$13.6K | 0.02% | 283 |
|
|
2015
Q2 | $2.8K | Buy |
+131,002
| New | +$2.8K | 0.02% | 313 |
|
|
2014
Q2 | – | Sell |
-27,340
| Closed | -$536K | – | 543 |
|
|
2014
Q1 | $536K | Buy |
+27,340
| New | +$536K | ﹤0.01% | 439 |
|
|
2013
Q4 | – | Sell |
-65,259
| Closed | -$1.14M | – | 510 |
|
|
2013
Q3 | $1.14M | Buy |
65,259
+2,164
| +3% | +$37.8K | 0.01% | 308 |
|
|
2013
Q2 | $1.08M | Buy |
+63,095
| New | +$1.08M | 0.01% | 307 |
|