Scotia Capital’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745K | Sell |
9,128
-15,777
| -63% | -$1.29M | ﹤0.01% | 570 |
|
|
2025
Q1 | $1.96M | Buy |
24,905
+19,504
| +361% | +$1.54M | 0.01% | 403 |
|
|
2024
Q4 | $409K | Sell |
5,401
-2,450
| -31% | -$185K | ﹤0.01% | 650 |
|
|
2024
Q3 | $634K | Sell |
7,851
-8
| -0.1% | -$646 | ﹤0.01% | 581 |
|
|
2024
Q2 | $536K | Buy |
7,859
+456
| +6% | +$31.1K | ﹤0.01% | 595 |
|
|
2024
Q1 | $486K | Sell |
7,403
-7,635
| -51% | -$501K | ﹤0.01% | 602 |
|
|
2023
Q4 | $952K | Buy |
+15,038
| New | +$952K | 0.01% | 463 |
|
|
2023
Q3 | – | Sell |
-8,915
| Closed | -$583K | – | 827 |
|
|
2023
Q2 | $583K | Sell |
8,915
-944
| -10% | -$61.8K | ﹤0.01% | 526 |
|
|
2023
Q1 | $667K | Sell |
9,859
-295
| -3% | -$20K | ﹤0.01% | 504 |
|
|
2022
Q4 | $716K | Buy |
10,154
+792
| +8% | +$55.8K | 0.01% | 506 |
|
|
2022
Q3 | $613K | Buy |
9,362
+383
| +4% | +$25.1K | 0.01% | 526 |
|
|
2022
Q2 | $630K | Buy |
8,979
+760
| +9% | +$53.3K | ﹤0.01% | 536 |
|
|
2022
Q1 | $612K | Buy |
8,219
+2,279
| +38% | +$170K | ﹤0.01% | 594 |
|
|
2021
Q4 | $425K | Sell |
5,940
-59,423
| -91% | -$4.25M | ﹤0.01% | 660 |
|
|
2021
Q3 | $4.18M | Buy |
65,363
+315
| +0.5% | +$20.1K | 0.03% | 258 |
|
|
2021
Q2 | $4.11M | Buy |
65,048
+1,899
| +3% | +$120K | 0.03% | 268 |
|
|
2021
Q1 | $4.04M | Sell |
63,149
-26,596
| -30% | -$1.7M | 0.03% | 253 |
|
|
2020
Q4 | $5.63M | Buy |
89,745
+2,914
| +3% | +$183K | 0.05% | 188 |
|
|
2020
Q3 | $5.16M | Buy |
86,831
+2,456
| +3% | +$146K | 0.06% | 170 |
|
|
2020
Q2 | $4.76M | Buy |
84,375
+2,311
| +3% | +$130K | 0.07% | 158 |
|
|
2020
Q1 | $4.55M | Buy |
82,064
+20,803
| +34% | +$1.15M | 0.06% | 158 |
|
|
2019
Q4 | $3.96M | Buy |
61,261
+9,658
| +19% | +$624K | 0.04% | 205 |
|
|
2019
Q3 | $3.34M | Buy |
51,603
+4,904
| +11% | +$318K | 0.04% | 220 |
|
|
2019
Q2 | $2.79M | Buy |
46,699
+27,406
| +142% | +$1.63M | 0.03% | 241 |
|
|
2019
Q1 | $1.12M | Buy |
19,293
+7,497
| +64% | +$436K | 0.01% | 361 |
|
|
2018
Q4 | $624K | Buy |
+11,796
| New | +$624K | 0.01% | 427 |
|
|
2014
Q1 | – | Sell |
-12,000
| Closed | -$456K | – | 615 |
|
|
2013
Q4 | $456K | Sell |
12,000
-14,100
| -54% | -$536K | 0.01% | 386 |
|
|
2013
Q3 | $975K | Buy |
+26,100
| New | +$975K | 0.03% | 257 |
|