National Bank of 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 | $3.42M | Sell |
40,306
-1,803
| -4% | -$153K | ﹤0.01% | 828 |
|
|
2025
Q1 | $3.93M | Sell |
42,109
-9,171
| -18% | -$857K | ﹤0.01% | 786 |
|
|
2024
Q4 | $4.39M | Sell |
51,280
-15,034
| -23% | -$1.29M | ﹤0.01% | 795 |
|
|
2024
Q3 | $5.82M | Sell |
66,314
-38,157
| -37% | -$3.35M | 0.01% | 695 |
|
|
2024
Q2 | $9.52M | Sell |
104,471
-77,030
| -42% | -$7.02M | 0.01% | 499 |
|
|
2024
Q1 | $17M | Buy |
181,501
+51,361
| +39% | +$4.82M | 0.03% | 378 |
|
|
2023
Q4 | $11M | Buy |
130,140
+2,065
| +2% | +$175K | 0.02% | 463 |
|
|
2023
Q3 | $11.3M | Sell |
128,075
-2,985
| -2% | -$263K | 0.02% | 471 |
|
|
2023
Q2 | $10.6M | Sell |
131,060
-1,614
| -1% | -$131K | 0.02% | 470 |
|
|
2023
Q1 | $11M | Sell |
132,674
-2,016,406
| -94% | -$167M | 0.03% | 359 |
|
|
2022
Q4 | $188M | Buy |
2,149,080
+2,049,882
| +2,066% | +$179M | 0.48% | 41 |
|
|
2022
Q3 | $7.13M | Sell |
99,198
-6,121
| -6% | -$440K | 0.04% | 381 |
|
|
2022
Q2 | $7.54M | Buy |
105,319
+28,365
| +37% | +$2.03M | 0.03% | 367 |
|
|
2022
Q1 | $5.88M | Sell |
76,954
-23,353
| -23% | -$1.78M | 0.02% | 453 |
|
|
2021
Q4 | $5.57M | Buy |
+100,307
| New | +$5.57M | 0.02% | 454 |
|