National Bank of Canada’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
241,694
+181,984
| +305% | +$13.2M | 0.02% | 492 |
|
|
2025
Q1 | $3.93M | Buy |
59,710
+6,886
| +13% | +$453K | ﹤0.01% | 787 |
|
|
2024
Q4 | $3.64M | Buy |
52,824
+29,006
| +122% | +$2M | ﹤0.01% | 825 |
|
|
2024
Q3 | $1.61M | Sell |
23,818
-4,274
| -15% | -$289K | ﹤0.01% | 888 |
|
|
2024
Q2 | $1.8M | Buy |
28,092
+8,674
| +45% | +$555K | ﹤0.01% | 850 |
|
|
2024
Q1 | $1.19M | Buy |
19,418
+5,614
| +41% | +$344K | ﹤0.01% | 956 |
|
|
2023
Q4 | $767K | Buy |
13,804
+1,750
| +15% | +$97.2K | ﹤0.01% | 1056 |
|
|
2023
Q3 | $600K | Sell |
12,054
-8,104
| -40% | -$404K | ﹤0.01% | 1120 |
|
|
2023
Q2 | $1.05M | Buy |
20,158
+16,034
| +389% | +$836K | ﹤0.01% | 1011 |
|
|
2023
Q1 | $198K | Sell |
4,124
-2,936
| -42% | -$141K | ﹤0.01% | 1291 |
|
|
2022
Q4 | $317K | Sell |
7,060
-2,110
| -23% | -$94.9K | ﹤0.01% | 1230 |
|
|
2022
Q3 | $383K | Sell |
9,170
-2,358
| -20% | -$98.5K | ﹤0.01% | 1074 |
|
|
2022
Q2 | $511K | Sell |
11,528
-8,918
| -44% | -$395K | ﹤0.01% | 1034 |
|
|
2022
Q1 | $1.09M | Buy |
20,446
+2,816
| +16% | +$150K | ﹤0.01% | 897 |
|
|
2021
Q4 | $984K | Buy |
+17,630
| New | +$984K | ﹤0.01% | 913 |
|