Bank of Nova Scotia’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Hold |
14,135
| – | – | ﹤0.01% | 666 |
|
|
2025
Q1 | $1.85M | Sell |
14,135
-50
| -0.4% | -$6.55K | ﹤0.01% | 632 |
|
|
2024
Q4 | $1.87M | Sell |
14,185
-11,240
| -44% | -$1.48M | ﹤0.01% | 691 |
|
|
2024
Q3 | $3.44M | Buy |
25,425
+90
| +0.4% | +$12.2K | 0.01% | 539 |
|
|
2024
Q2 | $3.09M | Sell |
25,335
-192,344
| -88% | -$23.4M | 0.01% | 557 |
|
|
2024
Q1 | $27.4M | Buy |
217,679
+199,644
| +1,107% | +$25.1M | 0.06% | 215 |
|
|
2023
Q4 | $2.06M | Sell |
18,035
-735,956
| -98% | -$83.9M | ﹤0.01% | 646 |
|
|
2023
Q3 | $76.4M | Buy |
+753,991
| New | +$76.4M | 0.2% | 87 |
|
|
2023
Q2 | – | Sell |
-35,178
| Closed | -$3.55M | – | 1150 |
|
|
2023
Q1 | $3.55M | Sell |
35,178
-3,585,142
| -99% | -$362M | 0.01% | 438 |
|
|
2022
Q4 | $356M | Buy |
3,620,320
+3,614,510
| +62,212% | +$355M | 0.92% | 23 |
|
|
2022
Q3 | $481K | Sell |
5,810
-3,564
| -38% | -$295K | ﹤0.01% | 978 |
|
|
2022
Q2 | $819K | Buy |
9,374
+5,950
| +174% | +$520K | ﹤0.01% | 882 |
|
|
2022
Q1 | $353K | Sell |
3,424
-1,000,000
| -100% | -$103M | ﹤0.01% | 1083 |
|
|
2021
Q4 | $106M | Sell |
1,003,424
-1,000,000
| -50% | -$106M | 0.15% | 139 |
|
|
2021
Q3 | $196M | Sell |
2,003,424
-667,807
| -25% | -$65.3M | 0.34% | 62 |
|
|
2021
Q2 | $274M | Sell |
2,671,231
-506,400
| -16% | -$51.9M | 0.5% | 42 |
|
|
2021
Q1 | $313M | Sell |
3,177,631
-224,870
| -7% | -$22.1M | 0.61% | 32 |
|
|
2020
Q4 | $301M | Buy |
3,402,501
+1,378,612
| +68% | +$122M | 0.64% | 33 |
|
|
2020
Q3 | $156M | Sell |
2,023,889
-433,212
| -18% | -$33.3M | 0.42% | 60 |
|
|
2020
Q2 | $169M | Buy |
+2,457,101
| New | +$169M | 0.58% | 44 |
|
|
2020
Q1 | – | Sell |
-781,181
| Closed | -$63.6M | – | 962 |
|
|
2019
Q4 | $63.6M | Buy |
781,181
+271,021
| +53% | +$22.1M | 0.15% | 144 |
|
|
2019
Q3 | $39.6M | Buy |
510,160
+506,900
| +15,549% | +$39.3M | 0.12% | 157 |
|
|
2019
Q2 | $252K | Hold |
3,260
| – | – | ﹤0.01% | 803 |
|
|
2019
Q1 | $245K | Sell |
3,260
-600,000
| -99% | -$45.1M | ﹤0.01% | 792 |
|
|
2018
Q4 | $38.9M | Sell |
603,260
-303,915
| -34% | -$19.6M | 0.18% | 118 |
|
|
2018
Q3 | $71.1M | Buy |
907,175
+300,000
| +49% | +$23.5M | 0.32% | 68 |
|
|
2018
Q2 | $43.5M | Hold |
607,175
| – | – | 0.24% | 87 |
|
|
2018
Q1 | $45.1M | Sell |
607,175
-200,000
| -25% | -$14.9M | 0.23% | 86 |
|
|
2017
Q4 | $61.1M | Sell |
807,175
-200,000
| -20% | -$15.1M | 0.28% | 81 |
|
|
2017
Q3 | $71.5M | Buy |
1,007,175
+550,000
| +120% | +$39M | 0.42% | 48 |
|
|
2017
Q2 | $31.1M | Sell |
457,175
-1,046,085
| -70% | -$71.3M | 0.16% | 125 |
|
|
2017
Q1 | $97.8M | Buy |
1,503,260
+656,290
| +77% | +$42.7M | 0.42% | 42 |
|
|
2016
Q4 | $52.7M | Sell |
846,970
-141,740
| -14% | -$8.82M | 0.27% | 58 |
|
|
2016
Q3 | $57.7M | Sell |
988,710
-956,950
| -49% | -$55.9M | 0.33% | 41 |
|
|
2016
Q2 | $109M | Sell |
1,945,660
-24,600
| -1% | -$1.38M | 0.64% | 27 |
|
|
2016
Q1 | $109M | Sell |
1,970,260
-238,900
| -11% | -$13.3M | 0.68% | 27 |
|
|
2015
Q4 | $117M | Buy |
2,209,160
+682,990
| +45% | +$36.2M | 0.6% | 31 |
|
|
2015
Q3 | $76.1M | Sell |
1,526,170
-553,430
| -27% | -$27.6M | 0.41% | 39 |
|
|
2015
Q2 | $112M | Buy |
2,079,600
+766,600
| +58% | +$41.5M | 0.56% | 27 |
|
|
2015
Q1 | $73.2M | Sell |
1,313,000
-3,385,960
| -72% | -$189M | 0.33% | 43 |
|
|
2014
Q4 | $266M | Buy |
4,698,960
+991,860
| +27% | +$56.1M | 1.02% | 19 |
|
|
2014
Q3 | $197M | Sell |
3,707,100
-268,000
| -7% | -$14.2M | 0.8% | 24 |
|
|
2014
Q2 | $215M | Sell |
3,975,100
-1,675,000
| -30% | -$90.6M | 0.88% | 20 |
|
|
2014
Q1 | $296M | Buy |
5,650,100
+1,363,700
| +32% | +$71.4M | 1.23% | 15 |
|
|
2013
Q4 | $224M | Buy |
4,286,400
+2,905,400
| +210% | +$152M | 0.94% | 16 |
|
|
2013
Q3 | $64.1M | Buy |
1,381,000
+9,700
| +0.7% | +$450K | 0.33% | 32 |
|
|
2013
Q2 | $58.5M | Buy |
+1,371,300
| New | +$58.5M | 0.3% | 47 |
|