Scotia Capital’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Scotia Capital’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.1M	Buy	75,647 +1,304	+2%	+$184K	0.04%	213
2025 Q4	$10.7M	Buy	74,343 +2,607	+4%	+$376K	0.04%	199
2025 Q3	$10.1M	Buy	71,736 +1,744	+2%	+$231K	0.04%	200
2025 Q2	$8.86M	Sell	69,992 -1,774	-2%	-$197K	0.04%	209
2025 Q1	$7.41M	Sell	71,766 -5,550	-7%	-$629K	0.04%	218
2024 Q4	$8.99M	Buy	77,316 +1,418	+2%	+$165K	0.05%	189
2024 Q3	$8.57M	Sell	75,898 -3,346	-4%	-$367K	0.05%	192
2024 Q2	$8.96M	Sell	79,244 -4,826	-6%	-$508K	0.05%	179
2024 Q1	$8.75M	Buy	84,070 +18	+0%	+$1.82K	0.05%	183
2023 Q4	$8.09M	Sell	84,052 -13,742	-14%	-$1.22M	0.05%	180
2023 Q3	$8.02M	Sell	97,794 -1,684	-2%	-$144K	0.06%	170
2023 Q2	$8.65M	Buy	99,478 +3,616	+4%	+$285K	0.06%	168
2023 Q1	$7.24M	Sell	95,862 -5,012	-5%	-$345K	0.05%	185
2022 Q4	$6.28M	Buy	100,874 +5,256	+5%	+$334K	0.05%	199
2022 Q3	$5.68M	Sell	95,618 -1,968	-2%	-$134K	0.05%	200
2022 Q2	$6.2M	Sell	97,586 -10,398	-10%	-$724K	0.05%	201
2022 Q1	$8.58M	Sell	107,984 -1,836	-2%	-$144K	0.05%	183
2021 Q4	$9.54M	Sell	109,820 -3,060	-3%	-$252K	0.06%	173
2021 Q3	$8.43M	Buy	112,880 +552	+0.5%	+$42.6K	0.06%	181
2021 Q2	$8.29M	Buy	112,328 +3,718	+3%	+$260K	0.06%	180
2021 Q1	$7.21M	Sell	108,610 -466	-0.4%	-$30.8K	0.06%	180
2020 Q4	$7.09M	Sell	109,076 -2,080	-2%	-$127K	0.07%	167
2020 Q3	$6.49M	Sell	111,156 -27,336	-20%	-$1.54M	0.07%	159
2020 Q2	$7.28M	Sell	138,492 -51,476	-27%	-$2.42M	0.1%	129
2020 Q1	$7.63M	Sell	189,968 -116,156	-38%	-$5.3M	0.11%	114
2019 Q4	$14M	Buy	306,124 +95,282	+45%	+$4.08M	0.16%	92
2019 Q3	$8.49M	Sell	210,842 -15,374	-7%	-$615K	0.1%	124
2019 Q2	$8.83M	Buy	226,216 +5,158	+2%	+$197K	0.11%	117
2019 Q1	$8.18M	Sell	221,058 -51,458	-19%	-$1.76M	0.11%	121
2018 Q4	$8.44M	Buy	272,516 +81,636	+43%	+$2.76M	0.12%	107
2018 Q3	$7.19M	Sell	190,880 -36,390	-16%	-$1.33M	0.09%	140
2018 Q2	$7.37M	Buy	227,270 +3,500	+2%	+$120K	0.1%	127
2018 Q1	$7.32M	Buy	223,770 +28,166	+14%	+$946K	0.1%	131
2017 Q4	$6.25M	Buy	195,604 +15,556	+9%	+$488K	0.08%	142
2017 Q3	$5.32M	Buy	180,048 +72,054	+67%	+$2.08M	0.08%	149
2017 Q2	$2.96M	Sell	107,994 -18,238	-14%	-$502K	0.05%	205
2017 Q1	$3.37M	Sell	126,232 -62,424	-33%	-$1.61M	0.06%	200
2016 Q4	$4.57M	Buy	188,656 +99,512	+112%	+$2.37M	0.08%	173
2016 Q3	$2.13M	Buy	89,144 +25,754	+41%	+$598K	0.04%	288
2016 Q2	$1.38M	Buy	63,390 +12,222	+24%	+$265K	0.03%	333
2016 Q1	$1.14M	Buy	51,168 +6,014	+13%	+$124K	0.03%	330
2015 Q4	$876K	Hold	45,154	–	–	0.02%	444
2015 Q3	$894K	Buy	45,154 +9,052	+25%	+$186K	0.02%	417
2015 Q2	$741K	Buy	36,102 +426	+1%	+$9.09K	0.02%	462
2015 Q1	$740K	Sell	35,676 -7,986	-18%	-$166K	0.02%	363
2014 Q4	$901K	Buy	43,662 +10,292	+31%	+$209K	0.02%	313
2014 Q3	$665K	Buy	33,370 +6,732	+25%	+$133K	0.01%	371
2014 Q2	$511K	Buy	26,638 +3,356	+14%	+$62.1K	0.01%	398
2014 Q1	$423K	Sell	23,282 -212	-0.9%	-$3.79K	0.01%	426
2013 Q4	$420K	Buy	23,494 +5,674	+32%	+$96.2K	0.01%	399
2013 Q3	$286K	Buy	17,820 +2,200	+14%	+$35.1K	0.01%	407
2013 Q2	$239K	Buy	+15,620	New	+$242K	0.01%	404