SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,409 Value ($000) $653 Avg Close — Range —
Q3 2025
Shares 6,927 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 8,413 Value ($000) $739 Avg Close — Range —
Q1 2025
Shares 8,478 Value ($000) $729 Avg Close — Range —
Q4 2024
Shares 8,177 Value ($000) $688 Avg Close — Range —
Q3 2024
Shares 12,450 Value ($000) $1,200 Avg Close — Range —
Q2 2024
Shares 4,724 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 3,431 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 3,530 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 3,326 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 4,639 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 4,654 Value ($000) $375 Avg Close — Range —
Q4 2022
Shares 24,931 Value ($000) $1,937 Avg Close — Range —
Q3 2022
Shares 27,206 Value ($000) $1,850 Avg Close — Range —
Q2 2022
Shares 27,174 Value ($000) $2,000 Avg Close — Range —
Q1 2022
Shares 27,918 Value ($000) $2,461 Avg Close — Range —
Q4 2021
Shares 26,820 Value ($000) $2,430 Avg Close — Range —
Q3 2021
Shares 26,503 Value ($000) $2,097 Avg Close — Range —
Q2 2021
Shares 22,516 Value ($000) $1,853 Avg Close — Range —
Q1 2021
Shares 21,560 Value ($000) $1,699 Avg Close — Range —
Q4 2020
Shares 18,732 Value ($000) $1,356 Avg Close — Range —
Q1 2017
Shares 6,300 Value ($000) $330 Avg Close — Range —
Q4 2016
Shares 6,300 Value ($000) $313 Avg Close — Range —