Scotia Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Scotia Capital’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	0.07%	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	–	851
2015 Q3	$6.8M	Buy	222,340 +200,880	+936%	+$6.77M	0.19%	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