Scotia Capital’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.92M | Sell |
81,650
-4,483
| -5% | -$380K | 0.03% | 236 |
|
|
2025
Q1 | $8.05M | Sell |
86,133
-61,231
| -42% | -$5.72M | 0.04% | 211 |
|
|
2024
Q4 | $12.6M | Sell |
147,364
-4,697
| -3% | -$402K | 0.07% | 152 |
|
|
2024
Q3 | $13.4M | Buy |
152,061
+2,191
| +1% | +$192K | 0.07% | 149 |
|
|
2024
Q2 | $13.7M | Sell |
149,870
-2,794
| -2% | -$255K | 0.08% | 148 |
|
|
2024
Q1 | $14.4M | Buy |
152,664
+1,130
| +0.7% | +$107K | 0.09% | 135 |
|
|
2023
Q4 | $12.7M | Sell |
151,534
-2,137
| -1% | -$179K | 0.08% | 141 |
|
|
2023
Q3 | $13.9M | Sell |
153,671
-26,058
| -14% | -$2.36M | 0.1% | 129 |
|
|
2023
Q2 | $14.6M | Sell |
179,729
-7,393
| -4% | -$600K | 0.1% | 126 |
|
|
2023
Q1 | $15.5M | Sell |
187,122
-7,030
| -4% | -$582K | 0.11% | 122 |
|
|
2022
Q4 | $17M | Buy |
194,152
+10,284
| +6% | +$900K | 0.13% | 111 |
|
|
2022
Q3 | $13.2M | Buy |
183,868
+9,594
| +6% | +$691K | 0.11% | 122 |
|
|
2022
Q2 | $12.5M | Buy |
174,274
+70,167
| +67% | +$5.02M | 0.09% | 130 |
|
|
2022
Q1 | $7.96M | Buy |
104,107
+22,312
| +27% | +$1.71M | 0.05% | 188 |
|
|
2021
Q4 | $4.54M | Buy |
81,795
+12,936
| +19% | +$718K | 0.03% | 271 |
|
|
2021
Q3 | $3.59M | Buy |
68,859
+4,670
| +7% | +$243K | 0.03% | 282 |
|
|
2021
Q2 | $3.46M | Buy |
64,189
+4,968
| +8% | +$268K | 0.03% | 289 |
|
|
2021
Q1 | $2.91M | Sell |
59,221
-123,402
| -68% | -$6.05M | 0.02% | 301 |
|
|
2020
Q4 | $6.92M | Buy |
182,623
+101,702
| +126% | +$3.85M | 0.06% | 162 |
|
|
2020
Q3 | $2.42M | Buy |
80,921
+25,545
| +46% | +$765K | 0.03% | 268 |
|
|
2020
Q2 | $2.1M | Buy |
+55,376
| New | +$2.1M | 0.03% | 253 |
|
|
2020
Q1 | – | Sell |
-40,567
| Closed | -$2.44M | – | 764 |
|
|
2019
Q4 | $2.44M | Buy |
40,567
+3,442
| +9% | +$207K | 0.03% | 259 |
|
|
2019
Q3 | $2.2M | Buy |
37,125
+4,997
| +16% | +$296K | 0.03% | 265 |
|
|
2019
Q2 | $2.05M | Buy |
32,128
+2,800
| +10% | +$178K | 0.02% | 287 |
|
|
2019
Q1 | $1.94M | Buy |
29,328
+1,236
| +4% | +$81.7K | 0.03% | 276 |
|
|
2018
Q4 | $1.61M | Buy |
28,092
+303
| +1% | +$17.4K | 0.02% | 293 |
|
|
2018
Q3 | $2.11M | Buy |
27,789
+444
| +2% | +$33.6K | 0.03% | 280 |
|
|
2018
Q2 | $1.84M | Hold |
27,345
| – | – | 0.03% | 295 |
|
|
2018
Q1 | $1.84M | Buy |
27,345
+1,891
| +7% | +$127K | 0.03% | 298 |
|
|
2017
Q4 | $1.84M | Sell |
25,454
-4,786
| -16% | -$346K | 0.02% | 298 |
|
|
2017
Q3 | $2.07M | Buy |
30,240
+6,221
| +26% | +$426K | 0.03% | 267 |
|
|
2017
Q2 | $1.56M | Buy |
24,019
+7,319
| +44% | +$475K | 0.03% | 274 |
|
|
2017
Q1 | $1.17M | Buy |
+16,700
| New | +$1.17M | 0.02% | 321 |
|
|
2015
Q4 | – | Sell |
-111,170
| Closed | -$6.8M | – | 656 |
|
|
2015
Q3 | $6.8M | Buy |
111,170
+100,440
| +936% | +$6.15M | 0.15% | 87 |
|
|
2015
Q2 | $805K | Buy |
+10,730
| New | +$805K | 0.02% | 350 |
|
|
2014
Q3 | – | Sell |
-4,730
| Closed | -$473K | – | 623 |
|
|
2014
Q2 | $473K | Sell |
4,730
-4,730
| -50% | -$473K | 0.01% | 416 |
|
|
2014
Q1 | $841K | Buy |
+9,460
| New | +$841K | 0.02% | 328 |
|