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

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

Scotia Capital's XLF Position: Q1 2026 in Review

Scotia Capital reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 17% in Q1 2026, selling an estimated $3.03M and leaving 282,597 shares worth $14M. The position accounts for 0.06% of the portfolio, ranked #175.

Scotia Capital first reported a position in XLF in Q2 2013 and has held it in 52 quarters since. The position peaked at $24M in Q3 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

  • Scotia Capital held 282,597 shares of State Street Financial Select Sector SPDR ETF worth $14M as of Q1 2026.
  • Scotia Capital sold 58,074 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $3.03M.
  • State Street Financial Select Sector SPDR ETF made up 0.06% of Scotia Capital's portfolio in Q1 2026, its #175 holding.
  • Scotia Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
  • Scotia Capital's State Street Financial Select Sector SPDR ETF position peaked at $24M in Q3 2025.
  • 1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.