Bank of Nova Scotia’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bank of Nova Scotia’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-500,000	Closed	-$43M	–	1011
2025 Q1	$43M	Sell	500,000 -250,000	-33%	-$21.5M	0.1%	173
2024 Q4	$63.1M	Buy	+750,000	New	+$63.1M	0.11%	145
2024 Q2	–	Sell	-44,720	Closed	-$4.15M	–	1009
2024 Q1	$4.15M	Buy	+44,720	New	+$4.15M	0.01%	532
2023 Q3	–	Sell	-500,000	Closed	-$41.4M	–	1047
2023 Q2	$41.4M	Buy	500,000 +433,530	+652%	+$35.9M	0.11%	137
2023 Q1	$5.36M	Buy	66,470 +56,160	+545%	+$4.53M	0.02%	373
2022 Q4	$801K	Buy	10,310 +7,200	+232%	+$559K	﹤0.01%	844
2022 Q3	$215K	Sell	3,110 -5,160	-62%	-$357K	﹤0.01%	1081
2022 Q2	$609K	Sell	8,270 -491,730	-98%	-$36.2M	﹤0.01%	970
2022 Q1	$44.1M	Buy	+500,000	New	+$44.1M	0.08%	216
2021 Q4	–	Sell	-500,700	Closed	-$39.6M	–	1258
2021 Q3	$39.6M	Hold	500,700	–	–	0.07%	223
2021 Q2	$41.2M	Buy	500,700 +700	+0.1%	+$57.6K	0.08%	209
2021 Q1	$39.4M	Buy	+500,000	New	+$39.4M	0.08%	202
2020 Q2	–	Sell	-1,000,000	Closed	-$45M	–	1048
2020 Q1	$45M	Buy	1,000,000 +250,000	+33%	+$11.3M	0.15%	126
2019 Q4	$46.1M	Sell	750,000 -750,000	-50%	-$46.1M	0.11%	174
2019 Q3	$87.3M	Buy	+1,500,000	New	+$87.3M	0.26%	88
2018 Q4	–	Sell	-504,441	Closed	-$29.2M	–	890
2018 Q3	$29.2M	Buy	504,441 +500,000	+11,259%	+$29M	0.13%	149
2018 Q2	$258K	Hold	4,441	–	–	﹤0.01%	799
2018 Q1	$253K	Sell	4,441 -300,000	-99%	-$17.1M	﹤0.01%	855
2017 Q4	$18.4M	Hold	304,441	–	–	0.08%	218
2017 Q3	$17.3M	Buy	304,441 +300,000	+6,755%	+$17M	0.1%	182
2017 Q2	$239K	Buy	+4,441	New	+$239K	﹤0.01%	893
2014 Q2	–	Sell	-1,608,000	Closed	-$76M	–	601
2014 Q1	$76M	Sell	1,608,000 -353,050	-18%	-$16.7M	0.32%	47
2013 Q4	$90.6M	Buy	1,961,050 +1,955,975	+38,541%	+$90.4M	0.38%	38
2013 Q3	$213K	Buy	+5,075	New	+$213K	﹤0.01%	491