Bank of Nova Scotia’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,189
| Closed | -$744K | – | 1010 |
|
|
2025
Q1 | $744K | Sell |
9,189
-29,352
| -76% | -$2.38M | ﹤0.01% | 760 |
|
|
2024
Q4 | $3.47M | Buy |
38,541
+21,623
| +128% | +$1.95M | 0.01% | 591 |
|
|
2024
Q3 | $1.67M | Sell |
16,918
-21,282
| -56% | -$2.1M | ﹤0.01% | 681 |
|
|
2024
Q2 | $3.54M | Buy |
38,200
+2,695
| +8% | +$250K | 0.01% | 525 |
|
|
2024
Q1 | $3.37M | Sell |
35,505
-14,868
| -30% | -$1.41M | 0.01% | 570 |
|
|
2023
Q4 | $4.49M | Sell |
50,373
-53,915
| -52% | -$4.81M | 0.01% | 520 |
|
|
2023
Q3 | $7.62M | Buy |
104,288
+51,503
| +98% | +$3.76M | 0.02% | 355 |
|
|
2023
Q2 | $4.39M | Buy |
52,785
+820
| +2% | +$68.2K | 0.01% | 387 |
|
|
2023
Q1 | $3.96M | Sell |
51,965
-977,990
| -95% | -$74.5M | 0.01% | 414 |
|
|
2022
Q4 | $85.5M | Buy |
1,029,955
+986,355
| +2,262% | +$81.9M | 0.22% | 83 |
|
|
2022
Q3 | $3.46M | Buy |
43,600
+28,824
| +195% | +$2.29M | 0.01% | 498 |
|
|
2022
Q2 | $1.1M | Sell |
14,776
-25,674
| -63% | -$1.91M | ﹤0.01% | 823 |
|
|
2022
Q1 | $3.64M | Sell |
40,450
-1,709,550
| -98% | -$154M | 0.01% | 663 |
|
|
2021
Q4 | $196M | Buy |
+1,750,000
| New | +$196M | 0.27% | 73 |
|
|
2021
Q1 | – | Sell |
-1,715,002
| Closed | -$241M | – | 1076 |
|
|
2020
Q4 | $241M | Buy |
1,715,002
+1,694,803
| +8,391% | +$239M | 0.51% | 50 |
|
|
2020
Q3 | $2.25M | Buy |
20,199
+17,903
| +780% | +$2M | 0.01% | 588 |
|
|
2020
Q2 | $257K | Sell |
2,296
-2,020,599
| -100% | -$226M | ﹤0.01% | 839 |
|
|
2020
Q1 | $157M | Sell |
2,022,895
-3,022,705
| -60% | -$234M | 0.54% | 44 |
|
|
2019
Q4 | $480M | Buy |
5,045,600
+4,774,098
| +1,758% | +$454M | 1.17% | 16 |
|
|
2019
Q3 | $20.7M | Sell |
271,502
-17,551
| -6% | -$1.34M | 0.06% | 251 |
|
|
2019
Q2 | $25.4M | Buy |
289,053
+16,943
| +6% | +$1.49M | 0.11% | 191 |
|
|
2019
Q1 | $24.6M | Sell |
272,110
-70,984
| -21% | -$6.43M | 0.1% | 205 |
|
|
2018
Q4 | $24.6M | Buy |
343,094
+118,415
| +53% | +$8.5M | 0.12% | 161 |
|
|
2018
Q3 | $21.5M | Buy |
224,679
+220,696
| +5,541% | +$21.2M | 0.1% | 187 |
|
|
2018
Q2 | $379K | Sell |
3,983
-9,971
| -71% | -$949K | ﹤0.01% | 763 |
|
|
2018
Q1 | $1.22M | Sell |
13,954
-9,042
| -39% | -$793K | 0.01% | 674 |
|
|
2017
Q4 | $1.95M | Buy |
22,996
+7,874
| +52% | +$668K | 0.01% | 604 |
|
|
2017
Q3 | $1.31M | Sell |
15,122
-9,896
| -40% | -$855K | 0.01% | 681 |
|
|
2017
Q2 | $1.94M | Sell |
25,018
-15,248
| -38% | -$1.18M | 0.01% | 633 |
|
|
2017
Q1 | $2.79M | Buy |
+40,266
| New | +$2.79M | 0.01% | 530 |
|