National Bank of Canada’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$135K	Hold	2,505	–	–	﹤0.01%	1728
2025 Q4	$140K	Buy	2,505 +50	+2%	+$2.59K	﹤0.01%	1681
2025 Q3	$118K	Buy	2,455 +50	+2%	+$2.24K	﹤0.01%	1710
2025 Q2	$97.4K	Sell	2,405 -270	-10%	-$10.9K	﹤0.01%	1791
2025 Q1	$117K	Sell	2,675 -75	-3%	-$3.31K	﹤0.01%	1658
2024 Q4	$118K	Hold	2,750	–	–	﹤0.01%	1725
2024 Q3	$122K	Buy	2,750 +150	+6%	+$6.42K	﹤0.01%	1494
2024 Q2	$103K	Hold	2,600	–	–	﹤0.01%	1471
2024 Q1	$105K	Sell	2,600 -200	-7%	-$8.62K	﹤0.01%	1541
2023 Q4	$117K	Sell	2,800 -500	-15%	-$18.9K	﹤0.01%	1541
2023 Q3	$128K	Sell	3,300 -150	-4%	-$6.35K	﹤0.01%	1580
2023 Q2	$141K	Sell	3,450 -70	-2%	-$2.89K	﹤0.01%	1534
2023 Q1	$144K	Sell	3,520 -530	-13%	-$22.3K	﹤0.01%	1468
2022 Q4	$166K	Sell	4,050 -50	-1%	-$2.08K	﹤0.01%	1499
2022 Q3	$163K	Sell	4,100 -750	-15%	-$32.1K	﹤0.01%	1415
2022 Q2	$204K	Sell	4,850 -550	-10%	-$23.1K	﹤0.01%	1420
2022 Q1	$244K	Sell	5,400 -2,385	-31%	-$105K	﹤0.01%	1459
2021 Q4	$359K	Buy	+7,785	New	+$369K	﹤0.01%	1333