SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 340,671 Value ($000) $18,658 Avg Close — Range —
Q3 2025
Shares 446,233 Value ($000) $24,039 Avg Close — Range —
Q2 2025
Shares 387,672 Value ($000) $20,302 Avg Close — Range —
Q1 2025
Shares 358,930 Value ($000) $17,878 Avg Close — Range —
Q4 2024
Shares 217,414 Value ($000) $10,508 Avg Close — Range —
Q3 2024
Shares 134,042 Value ($000) $6,075 Avg Close — Range —
Q2 2024
Shares 148,535 Value ($000) $6,106 Avg Close — Range —
Q1 2024
Shares 184,281 Value ($000) $7,762 Avg Close — Range —
Q4 2023
Shares 171,498 Value ($000) $6,448 Avg Close — Range —
Q3 2023
Shares 172,087 Value ($000) $5,708 Avg Close — Range —
Q2 2023
Shares 251,325 Value ($000) $8,472 Avg Close — Range —
Q1 2023
Shares 318,580 Value ($000) $10,242 Avg Close — Range —
Q4 2022
Shares 328,452 Value ($000) $11,233 Avg Close — Range —
Q3 2022
Shares 244,762 Value ($000) $7,431 Avg Close — Range —
Q2 2022
Shares 334,960 Value ($000) $10,535 Avg Close — Range —
Q1 2022
Shares 279,410 Value ($000) $10,707 Avg Close — Range —
Q4 2021
Shares 237,444 Value ($000) $9,272 Avg Close — Range —
Q3 2021
Shares 188,595 Value ($000) $7,078 Avg Close — Range —
Q2 2021
Shares 179,515 Value ($000) $6,586 Avg Close — Range —
Q1 2021
Shares 153,472 Value ($000) $5,226 Avg Close — Range —
Q4 2020
Shares 142,741 Value ($000) $4,208 Avg Close — Range —
Q3 2020
Shares 126,963 Value ($000) $3,056 Avg Close — Range —
Q2 2020
Shares 138,234 Value ($000) $3,201 Avg Close — Range —
Q1 2020
Shares 33,872 Value ($000) $705 Avg Close — Range —
Q4 2019
Shares 342,555 Value ($000) $10,546 Avg Close — Range —
Q3 2019
Shares 41,300 Value ($000) $1,156 Avg Close — Range —
Q2 2019
Shares 52,019 Value ($000) $1,436 Avg Close — Range —
Q1 2019
Shares 120,789 Value ($000) $3,105 Avg Close — Range —
Q4 2018
Shares 129,333 Value ($000) $3,081 Avg Close — Range —
Q3 2018
Shares 139,948 Value ($000) $3,860 Avg Close — Range —
Q2 2018
Shares 149,571 Value ($000) $4,103 Avg Close — Range —
Q1 2018
Shares 149,265 Value ($000) $4,115 Avg Close — Range —
Q4 2017
Shares 127,429 Value ($000) $3,557 Avg Close — Range —
Q3 2017
Shares 115,904 Value ($000) $2,996 Avg Close — Range —
Q2 2017
Shares 104,545 Value ($000) $2,579 Avg Close — Range —
Q1 2017
Shares 169,436 Value ($000) $4,024 Avg Close — Range —
Q4 2016
Shares 128,265 Value ($000) $2,984 Avg Close — Range —
Q3 2016
Shares 43,698 Value ($000) $843 Avg Close — Range —
Q2 2016
Shares 44,588 Value ($000) $1,021 Avg Close — Range —
Q1 2016
Shares 49,307 Value ($000) $1,110 Avg Close — Range —
Q4 2015
Shares 162,430 Value ($000) $3,642 Avg Close — Range —
Q3 2015
Shares 162,430 Value ($000) $3,686 Avg Close — Range —
Q2 2015
Shares 152,744 Value ($000) $3,697 Avg Close — Range —
Q1 2015
Shares 136,154 Value ($000) $3,284 Avg Close — Range —
Q4 2014
Shares 141,444 Value ($000) $3,495 Avg Close — Range —
Q3 2014
Shares 116,695 Value ($000) $2,702 Avg Close — Range —
Q2 2014
Shares 105,414 Value ($000) $2,398 Avg Close — Range —
Q1 2014
Shares 80,722 Value ($000) $1,802 Avg Close — Range —
Q4 2013
Shares 25,734 Value ($000) $563 Avg Close — Range —
Q3 2013
Shares 20,362 Value ($000) $405 Avg Close — Range —
Q2 2013
Shares 59,252 Value ($000) $1,151 Avg Close — Range —