National Bank of Canada’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
99,234
+39,872
| +67% | +$5.38M | 0.01% | 569 |
|
|
2025
Q1 | $8.66M | Buy |
59,362
+4,021
| +7% | +$587K | 0.01% | 631 |
|
|
2024
Q4 | $7.61M | Buy |
55,341
+10,504
| +23% | +$1.45M | 0.01% | 676 |
|
|
2024
Q3 | $6.91M | Sell |
44,837
-15,802
| -26% | -$2.43M | 0.01% | 655 |
|
|
2024
Q2 | $8.77M | Buy |
60,639
+15,880
| +35% | +$2.3M | 0.01% | 526 |
|
|
2024
Q1 | $6.42M | Buy |
44,759
+14,321
| +47% | +$2.06M | 0.01% | 623 |
|
|
2023
Q4 | $4.22M | Sell |
30,438
-96
| -0.3% | -$13.3K | 0.01% | 712 |
|
|
2023
Q3 | $3.91M | Sell |
30,534
-19,583
| -39% | -$2.51M | 0.01% | 723 |
|
|
2023
Q2 | $6.65M | Sell |
50,117
-637
| -1% | -$84.5K | 0.01% | 561 |
|
|
2023
Q1 | $6.57M | Buy |
50,754
+4,064
| +9% | +$526K | 0.02% | 458 |
|
|
2022
Q4 | $6.34M | Buy |
46,690
+17,264
| +59% | +$2.35M | 0.02% | 493 |
|
|
2022
Q3 | $3.55M | Buy |
29,426
+450
| +2% | +$54.2K | 0.02% | 560 |
|
|
2022
Q2 | $3.72M | Buy |
28,976
+1,693
| +6% | +$217K | 0.02% | 531 |
|
|
2022
Q1 | $3.73M | Buy |
27,283
+2,274
| +9% | +$311K | 0.01% | 567 |
|
|
2021
Q4 | $3.52M | Buy |
+25,009
| New | +$3.52M | 0.01% | 559 |
|