Bank of Nova Scotia’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250M | Buy |
4,767,241
+1,701,566
| +56% | +$89.1M | 0.51% | 30 |
|
|
2025
Q1 | $153M | Buy |
3,065,675
+2,996,882
| +4,356% | +$149M | 0.34% | 48 |
|
|
2024
Q4 | $3.32M | Buy |
68,793
+6,947
| +11% | +$336K | 0.01% | 602 |
|
|
2024
Q3 | $2.8M | Sell |
61,846
-4,993,256
| -99% | -$226M | 0.01% | 581 |
|
|
2024
Q2 | $208M | Sell |
5,055,102
-2,011,199
| -28% | -$82.7M | 0.41% | 40 |
|
|
2024
Q1 | $298M | Sell |
7,066,301
-7,988,801
| -53% | -$336M | 0.6% | 29 |
|
|
2023
Q4 | $566M | Sell |
15,055,102
-189,654
| -1% | -$7.13M | 1.06% | 21 |
|
|
2023
Q3 | $507M | Buy |
15,244,756
+11,040,358
| +263% | +$367M | 1.34% | 17 |
|
|
2023
Q2 | $142M | Buy |
4,204,398
+3,196,437
| +317% | +$108M | 0.37% | 49 |
|
|
2023
Q1 | $32.4M | Buy |
1,007,961
+711,764
| +240% | +$22.9M | 0.1% | 158 |
|
|
2022
Q4 | $10.1M | Buy |
296,197
+191,442
| +183% | +$6.55M | 0.03% | 350 |
|
|
2022
Q3 | $3.36M | Sell |
104,755
-8,968,767
| -99% | -$288M | 0.01% | 506 |
|
|
2022
Q2 | $285M | Sell |
9,073,522
-8,615,710
| -49% | -$271M | 0.68% | 32 |
|
|
2022
Q1 | $678M | Buy |
17,689,232
+8,556,232
| +94% | +$328M | 1.15% | 15 |
|
|
2021
Q4 | $357M | Sell |
9,133,000
-5,075,401
| -36% | -$198M | 0.5% | 36 |
|
|
2021
Q3 | $533M | Sell |
14,208,401
-4,923,500
| -26% | -$185M | 0.94% | 20 |
|
|
2021
Q2 | $702M | Buy |
19,131,901
+2,068,901
| +12% | +$75.9M | 1.29% | 15 |
|
|
2021
Q1 | $581M | Buy |
17,063,000
+2,027,800
| +13% | +$69M | 1.14% | 15 |
|
|
2020
Q4 | $443M | Buy |
15,035,200
+12,035,200
| +401% | +$355M | 0.94% | 16 |
|
|
2020
Q3 | $72.2M | Buy |
+3,000,000
| New | +$72.2M | 0.2% | 105 |
|
|
2020
Q2 | – | Sell |
-1,000,000
| Closed | -$20.8M | – | 1049 |
|
|
2020
Q1 | $20.8M | Buy |
1,000,000
+965,153
| +2,770% | +$20.1M | 0.07% | 213 |
|
|
2019
Q4 | $1.07M | Sell |
34,847
-167,196
| -83% | -$5.15M | ﹤0.01% | 745 |
|
|
2019
Q3 | $5.66M | Sell |
202,043
-2,505,044
| -93% | -$70.1M | 0.02% | 474 |
|
|
2019
Q2 | $74.7M | Sell |
2,707,087
-188,679
| -7% | -$5.21M | 0.31% | 72 |
|
|
2019
Q1 | $74.6M | Buy |
2,895,766
+2,813,572
| +3,423% | +$72.4M | 0.3% | 76 |
|
|
2018
Q4 | $1.96M | Sell |
82,194
-75,435
| -48% | -$1.8M | 0.01% | 597 |
|
|
2018
Q3 | $4.35M | Sell |
157,629
-9,146,395
| -98% | -$252M | 0.02% | 451 |
|
|
2018
Q2 | $247M | Sell |
9,304,024
-1,128,191
| -11% | -$30M | 1.36% | 17 |
|
|
2018
Q1 | $288M | Sell |
10,432,215
-861,854
| -8% | -$23.8M | 1.48% | 12 |
|
|
2017
Q4 | $315M | Sell |
11,294,069
-883,812
| -7% | -$24.7M | 1.44% | 11 |
|
|
2017
Q3 | $315M | Buy |
12,177,881
+2,590,493
| +27% | +$67M | 1.84% | 8 |
|
|
2017
Q2 | $237M | Buy |
9,587,388
+3,114,660
| +48% | +$77.1M | 1.24% | 14 |
|
|
2017
Q1 | $154M | Sell |
6,472,728
-272,500
| -4% | -$6.47M | 0.66% | 22 |
|
|
2016
Q4 | $157M | Sell |
6,745,228
-1,381,952
| -17% | -$32.1M | 0.8% | 18 |
|
|
2016
Q3 | $157M | Buy |
8,127,180
+1,334,338
| +20% | +$25.8M | 0.89% | 21 |
|
|
2016
Q2 | $155M | Buy |
6,792,842
+316,722
| +5% | +$7.24M | 0.91% | 20 |
|
|
2016
Q1 | $146M | Buy |
6,476,120
+266,958
| +4% | +$6.01M | 0.9% | 22 |
|
|
2015
Q4 | $148M | Buy |
6,209,162
+1,997,346
| +47% | +$47.6M | 0.76% | 23 |
|
|
2015
Q3 | $95.4M | Sell |
4,211,816
-398,438
| -9% | -$9.03M | 0.52% | 32 |
|
|
2015
Q2 | $112M | Buy |
4,610,254
+727,984
| +19% | +$17.7M | 0.56% | 28 |
|
|
2015
Q1 | $93.6M | Sell |
3,882,270
-2,655,965
| -41% | -$64M | 0.42% | 35 |
|
|
2014
Q4 | $162M | Sell |
6,538,235
-2,444,010
| -27% | -$60.4M | 0.62% | 25 |
|
|
2014
Q3 | $208M | Buy |
8,982,245
+5,419,700
| +152% | +$126M | 0.84% | 23 |
|
|
2014
Q2 | $81M | Sell |
3,562,545
-70,000
| -2% | -$1.59M | 0.33% | 44 |
|
|
2014
Q1 | $81.2M | Buy |
3,632,545
+944,928
| +35% | +$21.1M | 0.34% | 42 |
|
|
2013
Q4 | $58.8M | Sell |
2,687,617
-141,313
| -5% | -$3.09M | 0.25% | 51 |
|
|
2013
Q3 | $56.3M | Sell |
2,828,930
-3,516,250
| -55% | -$70M | 0.29% | 38 |
|
|
2013
Q2 | $123M | Buy |
+6,345,180
| New | +$123M | 0.63% | 23 |
|