National Bank of Canada’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
977
+18
| +2% | +$3.91K | ﹤0.01% | 1294 |
|
|
2025
Q1 | $190K | Sell |
959
-444
| -32% | -$87.8K | ﹤0.01% | 1264 |
|
|
2024
Q4 | $315K | Buy |
1,403
+448
| +47% | +$101K | ﹤0.01% | 1205 |
|
|
2024
Q3 | $191K | Sell |
955
-10,308
| -92% | -$2.07M | ﹤0.01% | 1226 |
|
|
2024
Q2 | $2.06M | Sell |
11,263
-1,227
| -10% | -$224K | ﹤0.01% | 829 |
|
|
2024
Q1 | $2.22M | Sell |
12,490
-1,236
| -9% | -$220K | ﹤0.01% | 851 |
|
|
2023
Q4 | $2.43M | Sell |
13,726
-959
| -7% | -$170K | ﹤0.01% | 849 |
|
|
2023
Q3 | $2.36M | Sell |
14,685
-6
| -0% | -$964 | ﹤0.01% | 836 |
|
|
2023
Q2 | $2.49M | Sell |
14,691
-897
| -6% | -$152K | ﹤0.01% | 828 |
|
|
2023
Q1 | $2.32M | Buy |
15,588
+347
| +2% | +$51.6K | 0.01% | 727 |
|
|
2022
Q4 | $1.97M | Sell |
15,241
-1,800
| -11% | -$233K | 0.01% | 804 |
|
|
2022
Q3 | $2.42M | Buy |
17,041
+301
| +2% | +$42.8K | 0.01% | 647 |
|
|
2022
Q2 | $2.29M | Buy |
16,740
+2,231
| +15% | +$305K | 0.01% | 633 |
|
|
2022
Q1 | $2.68M | Sell |
14,509
-6,860
| -32% | -$1.27M | 0.01% | 651 |
|
|
2021
Q4 | $4.37M | Buy |
+21,369
| New | +$4.37M | 0.01% | 507 |
|