Fiera Capital (Canada)’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
40,451
-8,302
| -17% | -$2.1M | 0.03% | 184 |
|
|
2025
Q1 | $10.1M | Sell |
48,753
-16,805
| -26% | -$3.47M | 0.04% | 189 |
|
|
2024
Q4 | $15.2M | Buy |
65,558
+685
| +1% | +$159K | 0.05% | 165 |
|
|
2024
Q3 | $14.6M | Sell |
64,873
-2,913
| -4% | -$658K | 0.04% | 165 |
|
|
2024
Q2 | $15.3M | Buy |
67,786
+241
| +0.4% | +$54.5K | 0.05% | 152 |
|
|
2024
Q1 | $14.1M | Buy |
67,545
+1,062
| +2% | +$221K | 0.04% | 154 |
|
|
2023
Q4 | $12.8M | Sell |
66,483
-777
| -1% | -$150K | 0.04% | 157 |
|
|
2023
Q3 | $11M | Sell |
67,260
-2,485
| -4% | -$407K | 0.04% | 158 |
|
|
2023
Q2 | $12.1M | Buy |
69,745
+1,423
| +2% | +$247K | 0.04% | 156 |
|
|
2023
Q1 | $10.3M | Sell |
68,322
-57,771
| -46% | -$8.72M | 0.03% | 156 |
|
|
2022
Q4 | $15.7M | Sell |
126,093
-1,853
| -1% | -$231K | 0.05% | 153 |
|
|
2022
Q3 | $15.2M | Sell |
127,946
-9,403
| -7% | -$1.12M | 0.05% | 154 |
|
|
2022
Q2 | $17.5M | Sell |
137,349
-17,452
| -11% | -$2.22M | 0.05% | 153 |
|
|
2022
Q1 | $24.6M | Buy |
154,801
+2,007
| +1% | +$319K | 0.06% | 154 |
|
|
2021
Q4 | $26.6M | Buy |
152,794
+1,884
| +1% | +$328K | 0.06% | 155 |
|
|
2021
Q3 | $22.5M | Buy |
150,910
+5,027
| +3% | +$751K | 0.06% | 155 |
|
|
2021
Q2 | $21.5M | Buy |
145,883
+13,321
| +10% | +$1.97M | 0.06% | 144 |
|
|
2021
Q1 | $17.6M | Sell |
132,562
-32,497
| -20% | -$4.32M | 0.05% | 146 |
|
|
2020
Q4 | $21.5M | Sell |
165,059
-8,995
| -5% | -$1.17M | 0.06% | 171 |
|
|
2020
Q3 | $20.3M | Buy |
174,054
+3,281
| +2% | +$383K | 0.06% | 168 |
|
|
2020
Q2 | $17.8M | Buy |
170,773
+149,533
| +704% | +$15.6M | 0.06% | 176 |
|
|
2020
Q1 | $1.71M | Buy |
21,240
+18,430
| +656% | +$1.48M | 0.01% | 339 |
|
|
2019
Q4 | $257K | Sell |
2,810
-5
| -0.2% | -$457 | ﹤0.01% | 604 |
|
|
2019
Q3 | $226K | Buy |
+2,815
| New | +$226K | ﹤0.01% | 605 |
|
|
2016
Q3 | – | Sell |
-5,765
| Closed | -$250K | – | 812 |
|
|
2016
Q2 | $250K | Hold |
5,765
| – | – | ﹤0.01% | 704 |
|
|
2016
Q1 | $256K | Hold |
5,765
| – | – | ﹤0.01% | 522 |
|
|
2015
Q4 | $247K | Hold |
5,765
| – | – | ﹤0.01% | 533 |
|
|
2015
Q3 | $228K | Sell |
5,765
-7,530
| -57% | -$298K | ﹤0.01% | 487 |
|
|
2015
Q2 | $550 | Buy |
+13,295
| New | +$550 | ﹤0.01% | 432 |
|
|
2014
Q2 | – | Sell |
-6,255
| Closed | -$227K | – | 544 |
|
|
2014
Q1 | $227K | Hold |
6,255
| – | – | ﹤0.01% | 464 |
|
|
2013
Q4 | $224K | Buy |
+6,255
| New | +$224K | ﹤0.01% | 476 |
|