National Bank of Canada’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $974K | Buy |
11,093
+402
| +4% | +$35.3K | ﹤0.01% | 1037 |
|
|
2025
Q1 | $919K | Buy |
10,691
+1,014
| +10% | +$87.1K | ﹤0.01% | 993 |
|
|
2024
Q4 | $814K | Buy |
9,677
+489
| +5% | +$41.1K | ﹤0.01% | 1057 |
|
|
2024
Q3 | $886K | Sell |
9,188
-2,384
| -21% | -$230K | ﹤0.01% | 975 |
|
|
2024
Q2 | $1.01M | Sell |
11,572
-1,030
| -8% | -$89.5K | ﹤0.01% | 944 |
|
|
2024
Q1 | $1.16M | Buy |
12,602
+1,864
| +17% | +$171K | ﹤0.01% | 960 |
|
|
2023
Q4 | $916K | Buy |
10,738
+10,686
| +20,550% | +$912K | ﹤0.01% | 1031 |
|
|
2023
Q3 | $4.01K | Hold |
52
| – | – | ﹤0.01% | 2168 |
|
|
2023
Q2 | $4.3K | Sell |
52
-10
| -16% | -$827 | ﹤0.01% | 2198 |
|
|
2023
Q1 | $5K | Sell |
62
-300,040
| -100% | -$24.2M | ﹤0.01% | 2149 |
|
|
2022
Q4 | $23.3M | Buy |
300,102
+299,970
| +227,250% | +$23.3M | 0.06% | 233 |
|
|
2022
Q3 | $9K | Hold |
132
| – | – | ﹤0.01% | 2051 |
|
|
2022
Q2 | $10K | Hold |
132
| – | – | ﹤0.01% | 2072 |
|
|
2022
Q1 | $12K | Sell |
132
-17
| -11% | -$1.55K | ﹤0.01% | 2094 |
|
|
2021
Q4 | $14K | Buy |
+149
| New | +$14K | ﹤0.01% | 2035 |
|