Bank of Nova Scotia’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$988K Buy
+19,775
New +$992K ﹤0.01% 833
2025
Q4
Sell
-1,001,780
Closed -$44.9M 1198
2025
Q3
$44.9M Buy
+1,001,780
New +$45.3M 0.08% 184
2025
Q2
Sell
-1,000,000
Closed -$43M 1127
2025
Q1
$43M Sell
1,000,000
-500,000
-33% -$21.8M 0.1% 173
2024
Q4
$63.1M Buy
+1,500,000
New +$69.5M 0.11% 145
2024
Q2
Sell
-89,440
Closed -$4.15M 1079
2024
Q1
$4.15M Buy
+89,440
New +$3.85M 0.01% 532
2023
Q3
Sell
-1,000,000
Closed -$41.4M 1075
2023
Q2
$41.4M Buy
1,000,000
+867,060
+652% +$34.5M 0.11% 137
2023
Q1
$5.36M Buy
132,940
+112,320
+545% +$4.55M 0.02% 373
2022
Q4
$801K Buy
20,620
+14,400
+232% +$553K ﹤0.01% 845
2022
Q3
$215K Sell
6,220
-10,320
-62% -$388K ﹤0.01% 1087
2022
Q2
$609K Sell
16,540
-983,460
-98% -$41.2M ﹤0.01% 983
2022
Q1
$44.1M Buy
+1,000,000
New +$42.7M 0.08% 216
2021
Q4
Sell
-1,001,400
Closed -$39.6M 1320
2021
Q3
$39.6M Hold
1,001,400
0.07% 241
2021
Q2
$41.2M Buy
1,001,400
+1,400
+0.1% +$59K 0.08% 216
2021
Q1
$39.4M Buy
+1,000,000
New +$37.7M 0.08% 203
2020
Q2
Sell
-2,000,000
Closed -$45M 1061
2020
Q1
$45M Buy
2,000,000
+500,000
+33% +$13.7M 0.15% 126
2019
Q4
$46.1M Sell
1,500,000
-1,500,000
-50% -$44.3M 0.11% 174
2019
Q3
$87.3M Buy
+3,000,000
New +$86.5M 0.26% 88
2018
Q4
Sell
-1,008,882
Closed -$29.2M 924
2018
Q3
$29.2M Buy
1,008,882
+1,000,000
+11,259% +$29.5M 0.13% 151
2018
Q2
$258K Hold
8,882
﹤0.01% 821
2018
Q1
$253K Sell
8,882
-600,000
-99% -$18.2M ﹤0.01% 873
2017
Q4
$18.4M Hold
608,882
0.08% 220
2017
Q3
$17.3M Buy
608,882
+600,000
+6,755% +$16.5M 0.1% 183
2017
Q2
$239K Buy
+8,882
New +$236K ﹤0.01% 907
2014
Q2
Sell
-3,216,000
Closed -$76M 601
2014
Q1
$76M Sell
3,216,000
-706,100
-18% -$16.2M 0.32% 47
2013
Q4
$90.6M Buy
3,922,100
+3,911,950
+38,541% +$86M 0.38% 38
2013
Q3
$213K Buy
+10,150
New +$208K ﹤0.01% 491

Other funds holding XLB

Bank of Nova Scotia's XLB Position: Q1 2026 in Review

Bank of Nova Scotia opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q1 2026: 19,775 shares worth $988K. The stake represents ﹤0.01% of the portfolio and ranks #833 among its holdings. This is a return to the name: Bank of Nova Scotia previously reported a position in XLB as recently as Q3 2025.

Bank of Nova Scotia first reported a position in XLB in Q3 2013 and has held it in 26 quarters since. The position peaked at $90.6M in Q4 2013. 899 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

  • Bank of Nova Scotia held 19,775 shares of State Street Materials Select Sector SPDR ETF worth $988K as of Q1 2026.
  • State Street Materials Select Sector SPDR ETF was a new Bank of Nova Scotia position in Q1 2026.
  • State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Bank of Nova Scotia's portfolio in Q1 2026, its #833 holding.
  • Bank of Nova Scotia first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2013 and has held it in 26 quarters since.
  • Bank of Nova Scotia's State Street Materials Select Sector SPDR ETF position peaked at $90.6M in Q4 2013.
  • 899 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.