Bank of Nova Scotia’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
31,458
-21,538
| -41% | -$1.82M | 0.01% | 615 |
|
|
2025
Q1 | $4.95M | Buy |
52,996
+20,621
| +64% | +$1.93M | 0.01% | 464 |
|
|
2024
Q4 | $2.77M | Buy |
32,375
+11,305
| +54% | +$968K | ﹤0.01% | 629 |
|
|
2024
Q3 | $1.85M | Sell |
21,070
-1,061,850
| -98% | -$93.2M | ﹤0.01% | 663 |
|
|
2024
Q2 | $98.7M | Buy |
1,082,920
+419,370
| +63% | +$38.2M | 0.19% | 87 |
|
|
2024
Q1 | $62.6M | Buy |
663,550
+137,218
| +26% | +$13M | 0.13% | 137 |
|
|
2023
Q4 | $44.1M | Buy |
526,332
+474,006
| +906% | +$39.7M | 0.08% | 173 |
|
|
2023
Q3 | $4.73M | Sell |
52,326
-237,703
| -82% | -$21.5M | 0.01% | 428 |
|
|
2023
Q2 | $23.5M | Sell |
290,029
-299,189
| -51% | -$24.3M | 0.06% | 192 |
|
|
2023
Q1 | $48.8M | Buy |
589,218
+19,068
| +3% | +$1.58M | 0.14% | 114 |
|
|
2022
Q4 | $49.9M | Sell |
570,150
-142,280
| -20% | -$12.4M | 0.13% | 132 |
|
|
2022
Q3 | $51.3M | Sell |
712,430
-1,294,758
| -65% | -$93.2M | 0.16% | 108 |
|
|
2022
Q2 | $144M | Sell |
2,007,188
-1,117,200
| -36% | -$79.9M | 0.34% | 62 |
|
|
2022
Q1 | $239M | Sell |
3,124,388
-675,612
| -18% | -$51.6M | 0.41% | 55 |
|
|
2021
Q4 | $211M | Sell |
3,800,000
-1,280,172
| -25% | -$71M | 0.29% | 67 |
|
|
2021
Q3 | $265M | Buy |
5,080,172
+250,399
| +5% | +$13M | 0.47% | 42 |
|
|
2021
Q2 | $260M | Sell |
4,829,773
-1,220,100
| -20% | -$65.7M | 0.48% | 47 |
|
|
2021
Q1 | $297M | Buy |
6,049,873
+199,873
| +3% | +$9.81M | 0.58% | 34 |
|
|
2020
Q4 | $222M | Buy |
5,850,000
+3,250,000
| +125% | +$123M | 0.47% | 54 |
|
|
2020
Q3 | $77.9M | Buy |
2,600,000
+1,970,280
| +313% | +$59M | 0.21% | 101 |
|
|
2020
Q2 | $23.8M | Buy |
+629,720
| New | +$23.8M | 0.08% | 194 |
|
|
2020
Q1 | – | Sell |
-121,416
| Closed | -$7.29M | – | 961 |
|
|
2019
Q4 | $7.29M | Sell |
121,416
-98,285
| -45% | -$5.9M | 0.02% | 447 |
|
|
2019
Q3 | $13M | Sell |
219,701
-1,941,667
| -90% | -$115M | 0.04% | 328 |
|
|
2019
Q2 | $92.2M | Buy |
2,161,368
+875,821
| +68% | +$37.3M | 0.39% | 59 |
|
|
2019
Q1 | $93.4M | Buy |
1,285,547
+950,397
| +284% | +$69.1M | 0.37% | 62 |
|
|
2018
Q4 | $19.2M | Sell |
335,150
-230,835
| -41% | -$13.2M | 0.09% | 187 |
|
|
2018
Q3 | $42.9M | Buy |
565,985
+34,185
| +6% | +$2.59M | 0.19% | 102 |
|
|
2018
Q2 | $40.4M | Buy |
531,800
+107,714
| +25% | +$8.18M | 0.22% | 95 |
|
|
2018
Q1 | $28.6M | Sell |
424,086
-1,050,780
| -71% | -$70.8M | 0.15% | 131 |
|
|
2017
Q4 | $107M | Buy |
1,474,866
+568,830
| +63% | +$41.1M | 0.49% | 42 |
|
|
2017
Q3 | $62M | Sell |
906,036
-578,200
| -39% | -$39.6M | 0.36% | 57 |
|
|
2017
Q2 | $96.4M | Buy |
1,484,236
+331,017
| +29% | +$21.5M | 0.51% | 36 |
|
|
2017
Q1 | $80.6M | Buy |
1,153,219
+1,041,383
| +931% | +$72.8M | 0.34% | 55 |
|
|
2016
Q4 | $8.42M | Sell |
111,836
-572,095
| -84% | -$43.1M | 0.04% | 208 |
|
|
2016
Q3 | $48.3M | Sell |
683,931
-1,905,562
| -74% | -$135M | 0.27% | 45 |
|
|
2016
Q2 | $177M | Buy |
2,589,493
+990,318
| +62% | +$67.6M | 1.04% | 17 |
|
|
2016
Q1 | $99M | Buy |
1,599,175
+526,495
| +49% | +$32.6M | 0.61% | 30 |
|
|
2015
Q4 | $64.7M | Buy |
1,072,680
+3,545
| +0.3% | +$214K | 0.33% | 47 |
|
|
2015
Q3 | $65.4M | Buy |
1,069,135
+531,830
| +99% | +$32.5M | 0.35% | 44 |
|
|
2015
Q2 | $40.4M | Sell |
537,305
-598,095
| -53% | -$45M | 0.2% | 65 |
|
|
2015
Q1 | $88.1M | Sell |
1,135,400
-222,100
| -16% | -$17.2M | 0.39% | 38 |
|
|
2014
Q4 | $107M | Sell |
1,357,500
-275,500
| -17% | -$21.8M | 0.41% | 35 |
|
|
2014
Q3 | $148M | Sell |
1,633,000
-2,573,000
| -61% | -$233M | 0.6% | 28 |
|
|
2014
Q2 | $421M | Buy |
+4,206,000
| New | +$421M | 1.72% | 12 |
|
|
2014
Q1 | – | Sell |
-86,100
| Closed | -$7.62M | – | 631 |
|
|
2013
Q4 | $7.62M | Sell |
86,100
-6,125
| -7% | -$542K | 0.03% | 185 |
|
|
2013
Q3 | $7.65M | Buy |
92,225
+82,000
| +802% | +$6.8M | 0.04% | 138 |
|
|
2013
Q2 | $801K | Buy |
+10,225
| New | +$801K | ﹤0.01% | 263 |
|