Bank of Nova Scotia’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
10,650
-1,120
| -10% | -$283K | 0.01% | 611 |
|
|
2025
Q1 | $2.43M | Buy |
11,770
+1,056
| +10% | +$218K | 0.01% | 576 |
|
|
2024
Q4 | $2.49M | Sell |
10,714
-850
| -7% | -$198K | ﹤0.01% | 645 |
|
|
2024
Q3 | $2.61M | Sell |
11,564
-80
| -0.7% | -$18.1K | 0.01% | 598 |
|
|
2024
Q2 | $2.63M | Sell |
11,644
-50,408
| -81% | -$11.4M | 0.01% | 585 |
|
|
2024
Q1 | $12.9M | Buy |
62,052
+51,442
| +485% | +$10.7M | 0.03% | 356 |
|
|
2023
Q4 | $2.04M | Buy |
10,610
+8,173
| +335% | +$1.57M | ﹤0.01% | 648 |
|
|
2023
Q3 | $400K | Buy |
2,437
+51
| +2% | +$8.36K | ﹤0.01% | 870 |
|
|
2023
Q2 | $415K | Sell |
2,386
-36,004
| -94% | -$6.26M | ﹤0.01% | 856 |
|
|
2023
Q1 | $5.8M | Buy |
38,390
+36,000
| +1,506% | +$5.44M | 0.02% | 360 |
|
|
2022
Q4 | $297K | Hold |
2,390
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q3 | $284K | Sell |
2,390
-1,000,000
| -100% | -$119M | ﹤0.01% | 1046 |
|
|
2022
Q2 | $127M | Hold |
1,002,390
| – | – | 0.3% | 71 |
|
|
2022
Q1 | $159M | Sell |
1,002,390
-200
| -0% | -$31.8K | 0.27% | 78 |
|
|
2021
Q4 | $174M | Sell |
1,002,590
-433
| -0% | -$75.3K | 0.24% | 85 |
|
|
2021
Q3 | $150M | Sell |
1,003,023
-5,603
| -0.6% | -$837K | 0.26% | 79 |
|
|
2021
Q2 | $149M | Sell |
1,008,626
-1,608
| -0.2% | -$237K | 0.27% | 78 |
|
|
2021
Q1 | $134M | Buy |
1,010,234
+1,004,566
| +17,723% | +$133M | 0.26% | 85 |
|
|
2020
Q4 | $737K | Buy |
5,668
+132
| +2% | +$17.2K | ﹤0.01% | 776 |
|
|
2020
Q3 | $646K | Sell |
5,536
-6,831
| -55% | -$797K | ﹤0.01% | 775 |
|
|
2020
Q2 | $1.29M | Buy |
12,367
+4,317
| +54% | +$451K | ﹤0.01% | 643 |
|
|
2020
Q1 | $647K | Sell |
8,050
-3,788
| -32% | -$304K | ﹤0.01% | 730 |
|
|
2019
Q4 | $1.08M | Buy |
11,838
+4
| +0% | +$366 | ﹤0.01% | 744 |
|
|
2019
Q3 | $953K | Sell |
11,834
-79,731
| -87% | -$6.42M | ﹤0.01% | 746 |
|
|
2019
Q2 | $7.15M | Buy |
91,565
+5,698
| +7% | +$445K | 0.03% | 350 |
|
|
2019
Q1 | $6.35M | Sell |
85,867
-173,184
| -67% | -$12.8M | 0.03% | 380 |
|
|
2018
Q4 | $16.1M | Buy |
259,051
+139,538
| +117% | +$8.65M | 0.08% | 204 |
|
|
2018
Q3 | $9M | Sell |
119,513
-650,501
| -84% | -$49M | 0.04% | 319 |
|
|
2018
Q2 | $53.5M | Buy |
770,014
+161,615
| +27% | +$11.2M | 0.29% | 74 |
|
|
2018
Q1 | $39.8M | Buy |
608,399
+300,034
| +97% | +$19.6M | 0.21% | 101 |
|
|
2017
Q4 | $19.7M | Buy |
308,365
+300,000
| +3,586% | +$19.2M | 0.09% | 209 |
|
|
2017
Q3 | $494K | Hold |
8,365
| – | – | ﹤0.01% | 828 |
|
|
2017
Q2 | $458K | Buy |
8,365
+4,565
| +120% | +$250K | ﹤0.01% | 847 |
|
|
2017
Q1 | $203K | Buy |
+3,800
| New | +$203K | ﹤0.01% | 838 |
|
|
2016
Q3 | – | Sell |
-150,000
| Closed | -$6.5M | – | 731 |
|
|
2016
Q2 | $6.5M | Buy |
+150,000
| New | +$6.5M | 0.04% | 179 |
|
|
2016
Q1 | – | Sell |
-300,000
| Closed | -$12.8M | – | 738 |
|
|
2015
Q4 | $12.8M | Buy |
+300,000
| New | +$12.8M | 0.07% | 145 |
|
|
2015
Q1 | – | Sell |
-2,860,400
| Closed | -$118M | – | 617 |
|
|
2014
Q4 | $118M | Buy |
2,860,400
+1,653,000
| +137% | +$68.4M | 0.45% | 33 |
|
|
2014
Q3 | $48.2M | Sell |
1,207,400
-232,600
| -16% | -$9.28M | 0.2% | 54 |
|
|
2014
Q2 | $55.2M | Buy |
1,440,000
+50,000
| +4% | +$1.92M | 0.23% | 53 |
|
|
2014
Q1 | $50.5M | Buy |
1,390,000
+138,500
| +11% | +$5.03M | 0.21% | 63 |
|
|
2013
Q4 | $44.7M | Buy |
1,251,500
+571,123
| +84% | +$20.4M | 0.19% | 68 |
|
|
2013
Q3 | $21.8M | Sell |
680,377
-1,692,000
| -71% | -$54.2M | 0.11% | 87 |
|
|
2013
Q2 | $72.6M | Buy |
+2,372,377
| New | +$72.6M | 0.37% | 41 |
|