Bank of Nova Scotia’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,000,000	Closed	-$85.7M	–	986
2024 Q2	$85.7M	Buy	1,000,000 +122,972	+14%	+$10.5M	0.17%	99
2024 Q1	$71.6M	Buy	+877,028	New	+$71.6M	0.14%	121
2022 Q4	–	Sell	-7,500	Closed	-$358K	–	1226
2022 Q3	$358K	Buy	+7,500	New	+$358K	﹤0.01%	1015