Scotia Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.92M | Sell |
111,544
-50,779
| -31% | -$2.9M | 0.02% | 281 |
|
|
2026
Q1 | $9.94M | Buy |
162,323
+5,781
| +4% | +$310K | 0.04% | 216 |
|
|
2025
Q4 | $7M | Sell |
156,542
-31,408
| -17% | -$1.4M | 0.03% | 255 |
|
|
2025
Q3 | $8.4M | Buy |
187,950
+24,650
| +15% | +$1.08M | 0.04% | 219 |
|
|
2025
Q2 | $6.92M | Sell |
163,300
-8,966
| -5% | -$373K | 0.03% | 236 |
|
|
2025
Q1 | $8.05M | Sell |
172,266
-122,462
| -42% | -$5.52M | 0.04% | 211 |
|
|
2024
Q4 | $12.6M | Sell |
294,728
-9,394
| -3% | -$427K | 0.07% | 152 |
|
|
2024
Q3 | $13.4M | Buy |
304,122
+4,382
| +1% | +$196K | 0.07% | 149 |
|
|
2024
Q2 | $13.7M | Sell |
299,740
-5,588
| -2% | -$260K | 0.08% | 148 |
|
|
2024
Q1 | $14.4M | Buy |
305,328
+2,260
| +0.7% | +$97.1K | 0.09% | 135 |
|
|
2023
Q4 | $12.7M | Sell |
303,068
-4,274
| -1% | -$183K | 0.08% | 141 |
|
|
2023
Q3 | $13.9M | Sell |
307,342
-52,116
| -14% | -$2.28M | 0.1% | 129 |
|
|
2023
Q2 | $14.6M | Sell |
359,458
-14,786
| -4% | -$602K | 0.1% | 126 |
|
|
2023
Q1 | $15.5M | Sell |
374,244
-14,060
| -4% | -$601K | 0.11% | 122 |
|
|
2022
Q4 | $17M | Buy |
388,304
+20,568
| +6% | +$895K | 0.13% | 111 |
|
|
2022
Q3 | $13.2M | Buy |
367,736
+19,188
| +6% | +$726K | 0.11% | 122 |
|
|
2022
Q2 | $12.5M | Buy |
348,548
+140,334
| +67% | +$5.63M | 0.09% | 130 |
|
|
2022
Q1 | $7.96M | Buy |
208,214
+44,624
| +27% | +$1.55M | 0.05% | 191 |
|
|
2021
Q4 | $4.54M | Buy |
163,590
+25,872
| +19% | +$731K | 0.03% | 276 |
|
|
2021
Q3 | $3.59M | Buy |
137,718
+9,340
| +7% | +$231K | 0.03% | 289 |
|
|
2021
Q2 | $3.46M | Buy |
128,378
+9,936
| +8% | +$258K | 0.03% | 296 |
|
|
2021
Q1 | $2.9M | Sell |
118,442
-246,804
| -68% | -$5.69M | 0.02% | 309 |
|
|
2020
Q4 | $6.92M | Buy |
365,246
+203,404
| +126% | +$3.51M | 0.06% | 169 |
|
|
2020
Q3 | $2.42M | Buy |
161,842
+51,090
| +46% | +$907K | 0.03% | 275 |
|
|
2020
Q2 | $2.1M | Buy |
+110,752
| New | +$2.06M | 0.03% | 255 |
|
|
2020
Q1 | – | Sell |
-81,134
| Closed | -$2.44M | – | 765 |
|
|
2019
Q4 | $2.44M | Buy |
81,134
+6,884
| +9% | +$204K | 0.03% | 260 |
|
|
2019
Q3 | $2.2M | Buy |
74,250
+9,994
| +16% | +$302K | 0.03% | 266 |
|
|
2019
Q2 | $2.05M | Buy |
64,256
+5,600
| +10% | +$179K | 0.02% | 287 |
|
|
2019
Q1 | $1.94M | Buy |
58,656
+2,472
| +4% | +$79.4K | 0.03% | 276 |
|
|
2018
Q4 | $1.61M | Buy |
56,184
+606
| +1% | +$20.3K | 0.02% | 294 |
|
|
2018
Q3 | $2.1M | Buy |
55,578
+888
| +2% | +$33.3K | 0.03% | 281 |
|
|
2018
Q2 | $1.84M | Hold |
54,690
| – | – | 0.03% | 296 |
|
|
2018
Q1 | $1.84M | Buy |
54,690
+3,782
| +7% | +$134K | 0.03% | 299 |
|
|
2017
Q4 | $1.84M | Sell |
50,908
-9,572
| -16% | -$329K | 0.02% | 307 |
|
|
2017
Q3 | $2.07M | Buy |
60,480
+12,442
| +26% | +$405K | 0.03% | 276 |
|
|
2017
Q2 | $1.56M | Buy |
48,038
+14,638
| +44% | +$492K | 0.03% | 285 |
|
|
2017
Q1 | $1.17M | Buy |
+33,400
| New | +$1.21M | 0.02% | 349 |
|
|
2015
Q4 | – | Sell |
-222,340
| Closed | -$6.8M | – | 834 |
|
|
2015
Q3 | $6.8M | Buy |
222,340
+200,880
| +936% | +$6.77M | 0.15% | 102 |
|
|
2015
Q2 | $805K | Buy |
+21,460
| New | +$852K | 0.02% | 430 |
|
|
2014
Q3 | – | Sell |
-9,460
| Closed | -$473K | – | 623 |
|
|
2014
Q2 | $473K | Sell |
9,460
-9,460
| -50% | -$448K | 0.01% | 416 |
|
|
2014
Q1 | $841K | Buy |
+18,920
| New | +$816K | 0.02% | 328 |
|
Other funds holding XLE
Scotia Capital's XLE Position: Q2 2026 in Review
Scotia Capital reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 31% in Q2 2026, selling an estimated $2.9M and leaving 111,544 shares worth $5.92M. The position accounts for 0.02% of the portfolio, ranked #281.
Scotia Capital first reported a position in XLE in Q1 2014 and has held it in 41 quarters since. The position peaked at $17M in Q4 2022. 2,036 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Scotia Capital held 111,544 shares of State Street Energy Select Sector SPDR ETF worth $5.92M as of Q2 2026.
- Scotia Capital sold 50,779 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $2.9M.
- State Street Energy Select Sector SPDR ETF made up 0.02% of Scotia Capital's portfolio in Q2 2026, its #281 holding.
- Scotia Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2014 and has held it in 41 quarters since.
- Scotia Capital's State Street Energy Select Sector SPDR ETF position peaked at $17M in Q4 2022.
- 2,036 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.