SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 206,098 Value ($000) $8,798 Avg Close Range
Q3 2025
Shares 103,596 Value ($000) $9,035 Avg Close Range
Q2 2025
Shares 9,128 Value ($000) $745 Avg Close Range
Q1 2025
Shares 24,905 Value ($000) $1,964 Avg Close Range
Q4 2024
Shares 5,401 Value ($000) $409 Avg Close Range
Q3 2024
Shares 7,851 Value ($000) $634 Avg Close Range
Q2 2024
Shares 7,859 Value ($000) $536 Avg Close Range
Q1 2024
Shares 7,403 Value ($000) $486 Avg Close Range
Q4 2023
Shares 15,038 Value ($000) $952 Avg Close Range
Q2 2023
Shares 8,915 Value ($000) $583 Avg Close Range
Q1 2023
Shares 9,859 Value ($000) $667 Avg Close Range
Q4 2022
Shares 10,154 Value ($000) $716 Avg Close Range
Q3 2022
Shares 9,362 Value ($000) $613 Avg Close Range
Q2 2022
Shares 8,979 Value ($000) $630 Avg Close Range
Q1 2022
Shares 8,219 Value ($000) $612 Avg Close Range
Q4 2021
Shares 5,940 Value ($000) $425 Avg Close Range
Q3 2021
Shares 65,363 Value ($000) $4,175 Avg Close Range
Q2 2021
Shares 65,048 Value ($000) $4,113 Avg Close Range
Q1 2021
Shares 63,149 Value ($000) $4,044 Avg Close Range
Q4 2020
Shares 89,745 Value ($000) $5,627 Avg Close Range
Q3 2020
Shares 86,831 Value ($000) $5,156 Avg Close Range
Q2 2020
Shares 84,375 Value ($000) $4,762 Avg Close Range
Q1 2020
Shares 82,064 Value ($000) $4,547 Avg Close Range
Q4 2019
Shares 61,261 Value ($000) $3,959 Avg Close Range
Q3 2019
Shares 51,603 Value ($000) $3,341 Avg Close Range
Q2 2019
Shares 46,699 Value ($000) $2,785 Avg Close Range
Q1 2019
Shares 19,293 Value ($000) $1,122 Avg Close Range
Q4 2018
Shares 11,796 Value ($000) $624 Avg Close Range
Q4 2013
Shares 12,000 Value ($000) $456 Avg Close Range
Q3 2013
Shares 26,100 Value ($000) $975 Avg Close Range