Scotia Capital’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Scotia Capital’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$10.3M	Buy	211,768 +2,923	+1%	+$150K	0.04%	236
2026 Q2	$10.6M	Buy	208,845 +79,213	+61%	+$4.06M	0.04%	215
2026 Q1	$6.48M	Buy	129,632 +115,223	+800%	+$5.78M	0.03%	265
2025 Q4	$653K	Buy	14,409 +555	+4%	+$24.5K	﹤0.01%	624
2025 Q3	$621K	Sell	13,854 -2,972	-18%	-$134K	﹤0.01%	639
2025 Q2	$739K	Sell	16,826 -130	-0.8%	-$5.51K	﹤0.01%	573
2025 Q1	$729K	Buy	16,956 +602	+4%	+$26.3K	﹤0.01%	558
2024 Q4	$688K	Sell	16,354 -8,546	-34%	-$396K	﹤0.01%	580
2024 Q3	$1.2M	Buy	24,900 +15,452	+164%	+$705K	0.01%	474
2024 Q2	$417K	Buy	9,448 +2,586	+38%	+$117K	﹤0.01%	629
2024 Q1	$319K	Sell	6,862 -198	-3%	-$8.52K	﹤0.01%	673
2023 Q4	$302K	Buy	7,060 +408	+6%	+$16.3K	﹤0.01%	658
2023 Q3	$261K	Sell	6,652 -2,626	-28%	-$108K	﹤0.01%	671
2023 Q2	$384K	Sell	9,278 -30	-0.3%	-$1.19K	﹤0.01%	593
2023 Q1	$375K	Sell	9,308 -40,554	-81%	-$1.64M	﹤0.01%	599
2022 Q4	$1.94M	Sell	49,862 -4,550	-8%	-$175K	0.01%	350
2022 Q3	$1.85M	Buy	54,412 +64	+0.1%	+$2.41K	0.02%	347
2022 Q2	$2M	Sell	54,348 -1,488	-3%	-$62.3K	0.01%	359
2022 Q1	$2.46M	Buy	55,836 +2,196	+4%	+$93.7K	0.02%	362
2021 Q4	$2.43M	Buy	53,640 +634	+1%	+$27.4K	0.02%	374
2021 Q3	$2.1M	Buy	53,006 +7,974	+18%	+$332K	0.02%	386
2021 Q2	$1.85M	Buy	45,032 +1,912	+4%	+$80.6K	0.01%	405
2021 Q1	$1.7M	Buy	43,120 +5,656	+15%	+$213K	0.01%	383
2020 Q4	$1.36M	Buy	+37,464	New	+$1.28M	0.01%	392
2017 Q2	–	Sell	-12,600	Closed	-$330K	–	746
2017 Q1	$330K	Hold	12,600	–	–	0.01%	584
2016 Q4	$313K	Buy	+12,600	New	+$306K	0.01%	653

Other funds holding XLB

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

ING Group Amsterdam, Netherlands $17.7B AUM 39.02% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Scotia Capital's XLB Position: Q3 2026 in Review

Scotia Capital increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 1.4% in Q3 2026, buying an estimated $150K and bringing the position to 211,768 shares worth $10.3M. The position accounts for 0.04% of the portfolio, ranked #236.

Scotia Capital first reported a position in XLB in Q4 2016 and has held it in 26 quarters since. The position peaked at $10.6M in Q2 2026. 602 funds tracked by Wall St. Rank hold XLB as of Q3 2026.

Scotia Capital held 211,768 shares of State Street Materials Select Sector SPDR ETF worth $10.3M as of Q3 2026.
Scotia Capital bought 2,923 State Street Materials Select Sector SPDR ETF shares in Q3 2026, an estimated $150K.
State Street Materials Select Sector SPDR ETF made up 0.04% of Scotia Capital's portfolio in Q3 2026, its #236 holding.
Scotia Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2016 and has held it in 26 quarters since.
Scotia Capital's State Street Materials Select Sector SPDR ETF position peaked at $10.6M in Q2 2026.
602 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2026.

Based on Scotia Capital's 13F filing for Q3 2026, filed 10 Nov 2026.