National Bank of Canada’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8K | Sell |
140
-44
| -24% | -$3.39K | ﹤0.01% | 1979 |
|
|
2025
Q1 | $12.7K | Buy |
184
+22
| +14% | +$1.52K | ﹤0.01% | 1871 |
|
|
2024
Q4 | $12.9K | Sell |
162
-30
| -16% | -$2.39K | ﹤0.01% | 1904 |
|
|
2024
Q3 | $14.9K | Buy |
192
+30
| +19% | +$2.33K | ﹤0.01% | 1813 |
|
|
2024
Q2 | $11.9K | Sell |
162
-250,000
| -100% | -$18.4M | ﹤0.01% | 1939 |
|
|
2024
Q1 | $18.6M | Buy |
250,162
+250,022
| +178,587% | +$18.6M | 0.03% | 358 |
|
|
2023
Q4 | $10.1K | Hold |
140
| – | – | ﹤0.01% | 1986 |
|
|
2023
Q3 | $8.45K | Hold |
140
| – | – | ﹤0.01% | 2009 |
|
|
2023
Q2 | $8.92K | Hold |
140
| – | – | ﹤0.01% | 2048 |
|
|
2023
Q1 | $8.88K | Sell |
140
-25,400
| -99% | -$1.61M | ﹤0.01% | 2032 |
|
|
2022
Q4 | $1.54M | Sell |
25,540
-343,100
| -93% | -$20.7M | ﹤0.01% | 856 |
|
|
2022
Q3 | $20.8M | Buy |
368,640
+25,400
| +7% | +$1.43M | 0.11% | 193 |
|
|
2022
Q2 | $20M | Sell |
343,240
-31,200
| -8% | -$1.81M | 0.09% | 195 |
|
|
2022
Q1 | $28.3M | Buy |
374,440
+374,300
| +267,357% | +$28.3M | 0.08% | 167 |
|
|
2021
Q4 | $13K | Buy |
+140
| New | +$13K | ﹤0.01% | 2057 |
|