Scotia Capital’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
387,672
+28,742
| +8% | +$1.51M | 0.1% | 120 |
|
|
2025
Q1 | $17.9M | Buy |
358,930
+141,516
| +65% | +$7.05M | 0.1% | 129 |
|
|
2024
Q4 | $10.5M | Buy |
217,414
+83,372
| +62% | +$4.03M | 0.06% | 174 |
|
|
2024
Q3 | $6.07M | Sell |
134,042
-14,493
| -10% | -$657K | 0.03% | 235 |
|
|
2024
Q2 | $6.11M | Sell |
148,535
-35,746
| -19% | -$1.47M | 0.04% | 224 |
|
|
2024
Q1 | $7.76M | Buy |
184,281
+12,783
| +7% | +$538K | 0.05% | 196 |
|
|
2023
Q4 | $6.45M | Sell |
171,498
-589
| -0.3% | -$22.1K | 0.04% | 207 |
|
|
2023
Q3 | $5.71M | Sell |
172,087
-79,238
| -32% | -$2.63M | 0.04% | 213 |
|
|
2023
Q2 | $8.47M | Sell |
251,325
-67,255
| -21% | -$2.27M | 0.06% | 170 |
|
|
2023
Q1 | $10.2M | Sell |
318,580
-9,872
| -3% | -$317K | 0.07% | 152 |
|
|
2022
Q4 | $11.2M | Buy |
328,452
+83,690
| +34% | +$2.86M | 0.09% | 139 |
|
|
2022
Q3 | $7.43M | Sell |
244,762
-90,198
| -27% | -$2.74M | 0.06% | 174 |
|
|
2022
Q2 | $10.5M | Buy |
334,960
+55,550
| +20% | +$1.75M | 0.08% | 151 |
|
|
2022
Q1 | $10.7M | Buy |
279,410
+41,966
| +18% | +$1.61M | 0.07% | 159 |
|
|
2021
Q4 | $9.27M | Buy |
237,444
+48,849
| +26% | +$1.91M | 0.06% | 173 |
|
|
2021
Q3 | $7.08M | Buy |
188,595
+9,080
| +5% | +$341K | 0.05% | 201 |
|
|
2021
Q2 | $6.59M | Buy |
179,515
+26,043
| +17% | +$955K | 0.05% | 206 |
|
|
2021
Q1 | $5.23M | Buy |
153,472
+10,731
| +8% | +$365K | 0.04% | 221 |
|
|
2020
Q4 | $4.21M | Buy |
142,741
+15,778
| +12% | +$465K | 0.04% | 227 |
|
|
2020
Q3 | $3.06M | Sell |
126,963
-11,271
| -8% | -$271K | 0.03% | 234 |
|
|
2020
Q2 | $3.2M | Buy |
138,234
+104,362
| +308% | +$2.42M | 0.04% | 200 |
|
|
2020
Q1 | $705K | Sell |
33,872
-308,683
| -90% | -$6.42M | 0.01% | 381 |
|
|
2019
Q4 | $10.5M | Buy |
342,555
+301,255
| +729% | +$9.27M | 0.12% | 106 |
|
|
2019
Q3 | $1.16M | Sell |
41,300
-10,719
| -21% | -$300K | 0.01% | 364 |
|
|
2019
Q2 | $1.44M | Sell |
52,019
-68,770
| -57% | -$1.9M | 0.02% | 340 |
|
|
2019
Q1 | $3.11M | Sell |
120,789
-8,544
| -7% | -$220K | 0.04% | 221 |
|
|
2018
Q4 | $3.08M | Sell |
129,333
-10,615
| -8% | -$253K | 0.05% | 212 |
|
|
2018
Q3 | $3.86M | Sell |
139,948
-9,623
| -6% | -$265K | 0.05% | 204 |
|
|
2018
Q2 | $4.1M | Buy |
149,571
+306
| +0.2% | +$8.39K | 0.06% | 181 |
|
|
2018
Q1 | $4.12M | Buy |
149,265
+21,836
| +17% | +$602K | 0.06% | 183 |
|
|
2017
Q4 | $3.56M | Buy |
127,429
+11,525
| +10% | +$322K | 0.05% | 202 |
|
|
2017
Q3 | $3M | Buy |
115,904
+11,359
| +11% | +$294K | 0.04% | 215 |
|
|
2017
Q2 | $2.58M | Sell |
104,545
-64,891
| -38% | -$1.6M | 0.04% | 208 |
|
|
2017
Q1 | $4.02M | Buy |
169,436
+41,171
| +32% | +$978K | 0.07% | 165 |
|
|
2016
Q4 | $2.98M | Buy |
128,265
+84,567
| +194% | +$1.97M | 0.05% | 193 |
|
|
2016
Q3 | $843K | Sell |
43,698
-7,094
| -14% | -$137K | 0.02% | 353 |
|
|
2016
Q2 | $1.02M | Sell |
50,792
-5,376
| -10% | -$108K | 0.02% | 307 |
|
|
2016
Q1 | $1.11M | Sell |
56,168
-128,863
| -70% | -$2.55M | 0.02% | 272 |
|
|
2015
Q4 | $3.64M | Hold |
185,031
| – | – | 0.08% | 139 |
|
|
2015
Q3 | $3.69M | Buy |
185,031
+11,033
| +6% | +$220K | 0.08% | 141 |
|
|
2015
Q2 | $3.7M | Buy |
173,998
+18,899
| +12% | +$402K | 0.07% | 154 |
|
|
2015
Q1 | $3.28M | Sell |
155,099
-6,026
| -4% | -$128K | 0.08% | 163 |
|
|
2014
Q4 | $3.5M | Buy |
161,125
+28,192
| +21% | +$612K | 0.09% | 143 |
|
|
2014
Q3 | $2.7M | Buy |
132,933
+12,851
| +11% | +$261K | 0.06% | 181 |
|
|
2014
Q2 | $2.4M | Buy |
120,082
+28,128
| +31% | +$562K | 0.05% | 191 |
|
|
2014
Q1 | $1.8M | Buy |
91,954
+62,639
| +214% | +$1.23M | 0.04% | 208 |
|
|
2013
Q4 | $563K | Buy |
29,315
+6,120
| +26% | +$118K | 0.01% | 346 |
|
|
2013
Q3 | $405K | Sell |
23,195
-44,302
| -66% | -$774K | 0.01% | 360 |
|
|
2013
Q2 | $1.15M | Buy |
+67,497
| New | +$1.15M | 0.04% | 208 |
|