Bank of Nova Scotia’s SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-280,280
| Closed | -$22.5M | – | 1046 |
|
|
2023
Q2 | $22.5M | Buy |
+280,280
| New | +$22.5M | 0.06% | 197 |
|
|
2020
Q4 | – | Sell |
-112,048
| Closed | -$6.04M | – | 1033 |
|
|
2020
Q3 | $6.04M | Sell |
112,048
-60,597
| -35% | -$3.26M | 0.02% | 412 |
|
|
2020
Q2 | $7.57M | Buy |
172,645
+28,704
| +20% | +$1.26M | 0.03% | 346 |
|
|
2020
Q1 | $4.29M | Sell |
143,941
-15,759
| -10% | -$469K | 0.01% | 446 |
|
|
2019
Q4 | $7.27M | Buy |
+159,700
| New | +$7.27M | 0.02% | 448 |
|
|
2017
Q2 | – | Sell |
-141,980
| Closed | -$5.29M | – | 977 |
|
|
2017
Q1 | $5.29M | Hold |
141,980
| – | – | 0.02% | 399 |
|
|
2016
Q4 | $4.81M | Hold |
141,980
| – | – | 0.02% | 248 |
|
|
2016
Q3 | $4.82M | Hold |
141,980
| – | – | 0.03% | 215 |
|
|
2016
Q2 | $4.76M | Hold |
141,980
| – | – | 0.03% | 203 |
|
|
2016
Q1 | $4.81M | Sell |
141,980
-625,410
| -81% | -$21.2M | 0.03% | 212 |
|
|
2015
Q4 | $26.2M | Sell |
767,390
-2,097,345
| -73% | -$71.7M | 0.13% | 90 |
|
|
2015
Q3 | $98.1M | Buy |
+2,864,735
| New | +$98.1M | 0.53% | 30 |
|
|
2013
Q3 | – | Sell |
-136,055
| Closed | -$4M | – | 556 |
|
|
2013
Q2 | $4M | Buy |
+136,055
| New | +$4M | 0.02% | 173 |
|