National Bank of Canada’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
32,842
+7,723
| +31% | +$631K | ﹤0.01% | 876 |
|
|
2025
Q1 | $1.98M | Sell |
25,119
-32,706
| -57% | -$2.58M | ﹤0.01% | 880 |
|
|
2024
Q4 | $4.38M | Buy |
57,825
+32,787
| +131% | +$2.48M | ﹤0.01% | 796 |
|
|
2024
Q3 | $2.02M | Sell |
25,038
-4,636
| -16% | -$374K | ﹤0.01% | 853 |
|
|
2024
Q2 | $2.01M | Buy |
29,674
+12,766
| +76% | +$866K | ﹤0.01% | 833 |
|
|
2024
Q1 | $1.2M | Buy |
16,908
+681
| +4% | +$48.5K | ﹤0.01% | 950 |
|
|
2023
Q4 | $1.04M | Buy |
16,227
+478
| +3% | +$30.7K | ﹤0.01% | 1006 |
|
|
2023
Q3 | $885K | Buy |
15,749
+1,994
| +14% | +$112K | ﹤0.01% | 1049 |
|
|
2023
Q2 | $900K | Buy |
13,755
+9,300
| +209% | +$609K | ﹤0.01% | 1048 |
|
|
2023
Q1 | $302K | Sell |
4,455
-875,151
| -99% | -$59.2M | ﹤0.01% | 1203 |
|
|
2022
Q4 | $62M | Buy |
879,606
+874,236
| +16,280% | +$61.6M | 0.16% | 106 |
|
|
2022
Q3 | $352K | Sell |
5,370
-29,833
| -85% | -$1.96M | ﹤0.01% | 1087 |
|
|
2022
Q2 | $2.47M | Sell |
35,203
-1,378
| -4% | -$96.5K | 0.01% | 620 |
|
|
2022
Q1 | $2.72M | Buy |
36,581
+32,220
| +739% | +$2.4M | 0.01% | 646 |
|
|
2021
Q4 | $312K | Buy |
+4,361
| New | +$312K | ﹤0.01% | 1189 |
|