Scotia Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Scotia Capital’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-200,000	Closed	-$3.85M	–	890
2016 Q3	$3.85M	Buy	+200,000	New	+$4.13M	0.07%	188
2015 Q4	–	Sell	-273,395	Closed	-$5.43M	–	835
2015 Q3	$5.43M	Buy	+273,395	New	+$5.79M	0.12%	133

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Scotia Capital's XLF Position: Q2 2026 in Review

Scotia Capital reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 45% in Q2 2026, selling an estimated $6.6M and leaving 155,528 shares worth $8.34M. The position accounts for 0.03% of the portfolio, ranked #245.

Scotia Capital first reported a position in XLF in Q2 2013 and has held it in 53 quarters since. The position peaked at $24M in Q3 2025. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Scotia Capital held 155,528 shares of State Street Financial Select Sector SPDR ETF worth $8.34M as of Q2 2026.
Scotia Capital sold 127,069 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $6.6M.
State Street Financial Select Sector SPDR ETF made up 0.03% of Scotia Capital's portfolio in Q2 2026, its #245 holding.
Scotia Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
Scotia Capital's State Street Financial Select Sector SPDR ETF position peaked at $24M in Q3 2025.
1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.