SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 156,542 Value ($000) $6,999 Avg Close — Range —
Q3 2025
Shares 93,975 Value ($000) $8,396 Avg Close — Range —
Q2 2025
Shares 81,650 Value ($000) $6,925 Avg Close — Range —
Q1 2025
Shares 86,133 Value ($000) $8,049 Avg Close — Range —
Q4 2024
Shares 147,364 Value ($000) $12,623 Avg Close — Range —
Q3 2024
Shares 152,061 Value ($000) $13,351 Avg Close — Range —
Q2 2024
Shares 149,870 Value ($000) $13,661 Avg Close — Range —
Q1 2024
Shares 152,664 Value ($000) $14,413 Avg Close — Range —
Q4 2023
Shares 151,534 Value ($000) $12,705 Avg Close — Range —
Q3 2023
Shares 153,671 Value ($000) $13,890 Avg Close — Range —
Q2 2023
Shares 179,729 Value ($000) $14,589 Avg Close — Range —
Q1 2023
Shares 187,122 Value ($000) $15,499 Avg Close — Range —
Q4 2022
Shares 194,152 Value ($000) $16,983 Avg Close — Range —
Q3 2022
Shares 183,868 Value ($000) $13,242 Avg Close — Range —
Q2 2022
Shares 174,274 Value ($000) $12,462 Avg Close — Range —
Q1 2022
Shares 104,107 Value ($000) $7,958 Avg Close — Range —
Q4 2021
Shares 81,795 Value ($000) $4,540 Avg Close — Range —
Q3 2021
Shares 68,859 Value ($000) $3,587 Avg Close — Range —
Q2 2021
Shares 64,189 Value ($000) $3,458 Avg Close — Range —
Q1 2021
Shares 59,221 Value ($000) $2,905 Avg Close — Range —
Q4 2020
Shares 182,623 Value ($000) $6,919 Avg Close — Range —
Q3 2020
Shares 80,921 Value ($000) $2,424 Avg Close — Range —
Q2 2020
Shares 55,376 Value ($000) $2,096 Avg Close — Range —
Q4 2019
Shares 40,567 Value ($000) $2,436 Avg Close — Range —
Q3 2019
Shares 37,125 Value ($000) $2,198 Avg Close — Range —
Q2 2019
Shares 32,128 Value ($000) $2,047 Avg Close — Range —
Q1 2019
Shares 29,328 Value ($000) $1,939 Avg Close — Range —
Q4 2018
Shares 28,092 Value ($000) $1,611 Avg Close — Range —
Q3 2018
Shares 27,789 Value ($000) $2,105 Avg Close — Range —
Q2 2018
Shares 27,345 Value ($000) $1,843 Avg Close — Range —
Q1 2018
Shares 27,345 Value ($000) $1,843 Avg Close — Range —
Q4 2017
Shares 25,454 Value ($000) $1,839 Avg Close — Range —
Q3 2017
Shares 30,240 Value ($000) $2,070 Avg Close — Range —
Q2 2017
Shares 24,019 Value ($000) $1,559 Avg Close — Range —
Q1 2017
Shares 16,700 Value ($000) $1,169 Avg Close — Range —
Q3 2015
Shares 111,170 Value ($000) $6,803 Avg Close — Range —
Q2 2015
Shares 10,730 Value ($000) $805 Avg Close — Range —
Q2 2014
Shares 4,730 Value ($000) $473 Avg Close — Range —
Q1 2014
Shares 9,460 Value ($000) $841 Avg Close — Range —