National Bank of Canada’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$649K Sell
14,619
-63,115
-81% -$2.86M ﹤0.01% 1372
2026
Q1
$3.57M Buy
77,734
+38,826
+100% +$1.74M ﹤0.01% 944
2025
Q4
$1.66M Buy
38,908
+4,466
+13% +$198K ﹤0.01% 1102
2025
Q3
$1.51M Sell
34,442
-31,242
-48% -$1.32M ﹤0.01% 1139
2025
Q2
$2.68M Buy
65,684
+15,446
+31% +$615K ﹤0.01% 1080
2025
Q1
$1.98M Sell
50,238
-65,412
-57% -$2.56M ﹤0.01% 1067
2024
Q4
$4.38M Buy
115,650
+65,574
+131% +$2.6M ﹤0.01% 1007
2024
Q3
$2.02M Sell
50,076
-9,272
-16% -$344K ﹤0.01% 993
2024
Q2
$2.01M Buy
59,348
+25,532
+76% +$877K ﹤0.01% 935
2024
Q1
$1.2M Buy
33,816
+1,362
+4% +$42.5K ﹤0.01% 1101
2023
Q4
$1.04M Buy
32,454
+956
+3% +$29.2K ﹤0.01% 1140
2023
Q3
$885K Buy
31,498
+3,988
+14% +$129K ﹤0.01% 1237
2023
Q2
$900K Buy
27,510
+18,600
+209% +$626K ﹤0.01% 1172
2023
Q1
$302K Sell
8,910
-1,750,302
-99% -$59.3M ﹤0.01% 1313
2022
Q4
$62M Buy
1,759,212
+1,748,472
+16,280% +$59.4M 0.16% 113
2022
Q3
$352K Sell
10,740
-59,666
-85% -$2.19M ﹤0.01% 1227
2022
Q2
$2.47M Sell
70,406
-2,756
-4% -$99.8K 0.01% 743
2022
Q1
$2.72M Buy
73,162
+64,440
+739% +$2.23M 0.01% 789
2021
Q4
$312K Buy
+8,722
New +$294K ﹤0.01% 1367

Other funds holding XLU

National Bank of Canada's XLU Position: Q2 2026 in Review

National Bank of Canada reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 81% in Q2 2026, selling an estimated $2.86M and leaving 14,619 shares worth $649K. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

National Bank of Canada first reported a position in XLU in Q4 2021 and has held it in 19 quarters since. The position peaked at $62M in Q4 2022. 1,585 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • National Bank of Canada held 14,619 shares of State Street Utilities Select Sector SPDR ETF worth $649K as of Q2 2026.
  • National Bank of Canada sold 63,115 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $2.86M.
  • State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #1372 holding.
  • National Bank of Canada first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's State Street Utilities Select Sector SPDR ETF position peaked at $62M in Q4 2022.
  • 1,585 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.