National Bank of Canada’s Financial Select Sector SPDR Fund XLF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $148M | Buy |
2,832,890
+489,108
| +21% | +$25.6M | 0.14% | 120 |
|
2025
Q1 | $117M | Sell |
2,343,782
-3,659,609
| -61% | -$182M | 0.12% | 144 |
|
2024
Q4 | $290M | Buy |
6,003,391
+2,273,321
| +61% | +$110M | 0.31% | 56 |
|
2024
Q3 | $169M | Buy |
3,730,070
+1,155,528
| +45% | +$52.4M | 0.19% | 90 |
|
2024
Q2 | $106M | Sell |
2,574,542
-10,916,469
| -81% | -$450M | 0.14% | 110 |
|
2024
Q1 | $564M | Sell |
13,491,011
-7,189,300
| -35% | -$301M | 0.86% | 18 |
|
2023
Q4 | $781M | Buy |
20,680,311
+5,848,028
| +39% | +$221M | 1.25% | 12 |
|
2023
Q3 | $488M | Buy |
14,832,283
+7,266,707
| +96% | +$239M | 0.74% | 20 |
|
2023
Q2 | $256M | Buy |
7,565,576
+6,500,817
| +611% | +$220M | 0.47% | 37 |
|
2023
Q1 | $34.2M | Sell |
1,064,759
-1,201,275
| -53% | -$38.6M | 0.08% | 168 |
|
2022
Q4 | $77.5M | Sell |
2,266,034
-4,605,721
| -67% | -$158M | 0.2% | 91 |
|
2022
Q3 | $209M | Buy |
6,871,755
+6,542,069
| +1,984% | +$199M | 1.12% | 11 |
|
2022
Q2 | $10.4M | Sell |
329,686
-8,946
| -3% | -$282K | 0.05% | 305 |
|
2022
Q1 | $13M | Buy |
338,632
+9,136
| +3% | +$350K | 0.04% | 307 |
|
2021
Q4 | $12.9M | Buy |
+329,496
| New | +$12.9M | 0.04% | 282 |
|