Scotia Capital’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.4M | Buy |
249,258
+43,160
| +21% | +$1.94M | 0.05% | 196 |
|
|
2025
Q4 | $8.8M | Sell |
206,098
-1,094
| -0.5% | -$48.4K | 0.04% | 222 |
|
|
2025
Q3 | $9.03M | Buy |
207,192
+188,936
| +1,035% | +$7.99M | 0.04% | 214 |
|
|
2025
Q2 | $745K | Sell |
18,256
-31,554
| -63% | -$1.26M | ﹤0.01% | 570 |
|
|
2025
Q1 | $1.96M | Buy |
49,810
+39,008
| +361% | +$1.52M | 0.01% | 403 |
|
|
2024
Q4 | $409K | Sell |
10,802
-4,900
| -31% | -$194K | ﹤0.01% | 650 |
|
|
2024
Q3 | $634K | Sell |
15,702
-16
| -0.1% | -$594 | ﹤0.01% | 581 |
|
|
2024
Q2 | $536K | Buy |
15,718
+912
| +6% | +$31.3K | ﹤0.01% | 595 |
|
|
2024
Q1 | $486K | Sell |
14,806
-15,270
| -51% | -$477K | ﹤0.01% | 602 |
|
|
2023
Q4 | $952K | Buy |
+30,076
| New | +$920K | 0.01% | 463 |
|
|
2023
Q3 | – | Sell |
-17,830
| Closed | -$583K | – | 827 |
|
|
2023
Q2 | $583K | Sell |
17,830
-1,888
| -10% | -$63.6K | ﹤0.01% | 526 |
|
|
2023
Q1 | $667K | Sell |
19,718
-590
| -3% | -$20K | ﹤0.01% | 504 |
|
|
2022
Q4 | $716K | Buy |
20,308
+1,584
| +8% | +$53.9K | 0.01% | 506 |
|
|
2022
Q3 | $613K | Buy |
18,724
+766
| +4% | +$28.1K | 0.01% | 527 |
|
|
2022
Q2 | $630K | Buy |
17,958
+1,520
| +9% | +$55K | ﹤0.01% | 538 |
|
|
2022
Q1 | $612K | Buy |
16,438
+4,558
| +38% | +$158K | ﹤0.01% | 598 |
|
|
2021
Q4 | $425K | Sell |
11,880
-118,846
| -91% | -$4.01M | ﹤0.01% | 665 |
|
|
2021
Q3 | $4.17M | Buy |
130,726
+630
| +0.5% | +$21.1K | 0.03% | 265 |
|
|
2021
Q2 | $4.11M | Buy |
130,096
+3,798
| +3% | +$124K | 0.03% | 275 |
|
|
2021
Q1 | $4.04M | Sell |
126,298
-53,192
| -30% | -$1.65M | 0.03% | 261 |
|
|
2020
Q4 | $5.63M | Buy |
179,490
+5,828
| +3% | +$184K | 0.05% | 195 |
|
|
2020
Q3 | $5.16M | Buy |
173,662
+4,912
| +3% | +$146K | 0.06% | 177 |
|
|
2020
Q2 | $4.76M | Buy |
168,750
+4,622
| +3% | +$133K | 0.07% | 160 |
|
|
2020
Q1 | $4.55M | Buy |
164,128
+41,606
| +34% | +$1.33M | 0.06% | 159 |
|
|
2019
Q4 | $3.96M | Buy |
122,522
+19,316
| +19% | +$614K | 0.04% | 206 |
|
|
2019
Q3 | $3.34M | Buy |
103,206
+9,808
| +11% | +$303K | 0.04% | 221 |
|
|
2019
Q2 | $2.79M | Buy |
93,398
+54,812
| +142% | +$1.61M | 0.03% | 241 |
|
|
2019
Q1 | $1.12M | Buy |
38,586
+14,994
| +64% | +$417K | 0.01% | 361 |
|
|
2018
Q4 | $624K | Buy |
+23,592
| New | +$641K | 0.01% | 428 |
|
|
2014
Q1 | – | Sell |
-24,000
| Closed | -$456K | – | 615 |
|
|
2013
Q4 | $456K | Sell |
24,000
-28,200
| -54% | -$539K | 0.01% | 386 |
|
|
2013
Q3 | $975K | Buy |
+52,200
| New | +$995K | 0.03% | 257 |
|
Other funds holding XLU
Scotia Capital's XLU Position: Q1 2026 in Review
Scotia Capital increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 21% in Q1 2026, buying an estimated $1.94M and bringing the position to 249,258 shares worth $11.4M. The position accounts for 0.05% of the portfolio, ranked #196.
Scotia Capital first reported a position in XLU in Q3 2013 and has held it in 31 quarters since. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.
- Scotia Capital held 249,258 shares of State Street Utilities Select Sector SPDR ETF worth $11.4M as of Q1 2026.
- Scotia Capital bought 43,160 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $1.94M.
- State Street Utilities Select Sector SPDR ETF made up 0.05% of Scotia Capital's portfolio in Q1 2026, its #196 holding.
- Scotia Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2013 and has held it in 31 quarters since.
- 1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.
Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.