Bank of Nova Scotia’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$380K	Buy	+7,700	New	+$401K	﹤0.01%	960
2025 Q4	–	Sell	-6,000	Closed	-$323K	–	1199
2025 Q3	$323K	Buy	+6,000	New	+$318K	﹤0.01%	953
2024 Q2	–	Sell	-3,000	Closed	-$126K	–	1080
2024 Q1	$126K	Sell	3,000 -500	-14%	-$19.7K	﹤0.01%	974
2023 Q4	$132K	Buy	+3,500	New	+$121K	﹤0.01%	975
2023 Q2	–	Sell	-1,000	Closed	-$32.1K	–	1175
2023 Q1	$32.1K	Hold	1,000	–	–	﹤0.01%	1121
2022 Q4	$34.2K	Buy	+1,000	New	+$33.8K	﹤0.01%	1155
2022 Q1	–	Sell	-200,000	Closed	-$7.81M	–	1331
2021 Q4	$7.81M	Sell	200,000 -250,000	-56%	-$9.83M	0.01%	593
2021 Q3	$16.9M	Buy	450,000 +250,000	+125%	+$9.35M	0.03%	380
2021 Q2	$7.34M	Sell	200,000 -70,000	-26%	-$2.56M	0.01%	505
2021 Q1	$9.19M	Sell	270,000 -466,500	-63%	-$15M	0.02%	420
2020 Q4	$21.7M	Buy	736,500 +100,000	+16%	+$2.68M	0.05%	277
2020 Q3	$15.3M	Buy	+636,500	New	+$15.5M	0.04%	289
2020 Q2	–	Sell	-19,199	Closed	-$400K	–	1063
2020 Q1	$400K	Buy	19,199 +12,699	+195%	+$350K	﹤0.01%	785
2019 Q4	$200K	Buy	+6,500	New	+$191K	﹤0.01%	903
2019 Q1	–	Sell	-1,275,000	Closed	-$30.4M	–	939
2018 Q4	$30.4M	Buy	1,275,000 +275,000	+28%	+$7.14M	0.14%	149
2018 Q3	$27.6M	Buy	+1,000,000	New	+$28M	0.12%	161
2018 Q2	–	Sell	-80,000	Closed	-$2.21M	–	961
2018 Q1	$2.21M	Buy	+80,000	New	+$2.3M	0.01%	540

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Nova Scotia increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 772% in Q1 2026, buying an estimated $109M and bringing the position to 2,372,114 shares worth $117M. The position accounts for 0.2% of the portfolio, ranked #94.

Bank of Nova Scotia first reported a position in XLF in Q2 2013 and has held it in 51 quarters since. The position peaked at $702M in Q2 2021. 1,843 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Bank of Nova Scotia held 2,372,114 shares of State Street Financial Select Sector SPDR ETF worth $117M as of Q1 2026.
Bank of Nova Scotia bought 2,100,084 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $109M.
State Street Financial Select Sector SPDR ETF made up 0.2% of Bank of Nova Scotia's portfolio in Q1 2026, its #94 holding.
Bank of Nova Scotia first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 51 quarters since.
Bank of Nova Scotia's State Street Financial Select Sector SPDR ETF position peaked at $702M in Q2 2021.
1,843 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

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