Bank of Nova Scotia’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
23,370
-986,040
| -98% | -$79.2M | ﹤0.01% | 682 |
|
|
2025
Q1 | $82.4M | Sell |
1,009,410
-1,000
| -0.1% | -$81.7K | 0.19% | 96 |
|
|
2024
Q4 | $79.4M | Buy |
1,010,410
+1,000,000
| +9,606% | +$78.6M | 0.14% | 114 |
|
|
2024
Q3 | $864K | Sell |
10,410
-999,000
| -99% | -$82.9M | ﹤0.01% | 770 |
|
|
2024
Q2 | $77.3M | Sell |
1,009,410
-250,010
| -20% | -$19.1M | 0.15% | 109 |
|
|
2024
Q1 | $96.2M | Buy |
1,259,420
+1,250,010
| +13,284% | +$95.5M | 0.19% | 93 |
|
|
2023
Q4 | $678K | Sell |
9,410
-82,030
| -90% | -$5.91M | ﹤0.01% | 814 |
|
|
2023
Q3 | $6.29M | Buy |
+91,440
| New | +$6.29M | 0.02% | 391 |
|
|
2023
Q1 | – | Sell |
-8,980
| Closed | -$669K | – | 1203 |
|
|
2022
Q4 | $669K | Hold |
8,980
| – | – | ﹤0.01% | 870 |
|
|
2022
Q3 | $599K | Sell |
8,980
-553,430
| -98% | -$36.9M | ﹤0.01% | 932 |
|
|
2022
Q2 | $40.6M | Buy |
562,410
+61,400
| +12% | +$4.43M | 0.1% | 180 |
|
|
2022
Q1 | $38M | Buy |
+501,010
| New | +$38M | 0.06% | 243 |
|
|
2021
Q4 | – | Sell |
-1,500,000
| Closed | -$103M | – | 1259 |
|
|
2021
Q3 | $103M | Buy |
1,500,000
+493,826
| +49% | +$34M | 0.18% | 110 |
|
|
2021
Q2 | $70.4M | Sell |
1,006,174
-500,150
| -33% | -$35M | 0.13% | 146 |
|
|
2021
Q1 | $103M | Buy |
1,506,324
+1,500,409
| +25,366% | +$102M | 0.2% | 109 |
|
|
2020
Q4 | $399K | Buy |
5,915
+533
| +10% | +$36K | ﹤0.01% | 897 |
|
|
2020
Q3 | $345K | Sell |
5,382
-1,235
| -19% | -$79.2K | ﹤0.01% | 904 |
|
|
2020
Q2 | $388K | Sell |
6,617
-506
| -7% | -$29.7K | ﹤0.01% | 804 |
|
|
2020
Q1 | $388K | Sell |
7,123
-499,208
| -99% | -$27.2M | ﹤0.01% | 789 |
|
|
2019
Q4 | $31.9M | Sell |
506,331
-1,253,386
| -71% | -$78.9M | 0.08% | 211 |
|
|
2019
Q3 | $108M | Buy |
1,759,717
+783,962
| +80% | +$48.2M | 0.32% | 77 |
|
|
2019
Q2 | $56.7M | Sell |
975,755
-33,726
| -3% | -$1.96M | 0.24% | 94 |
|
|
2019
Q1 | $56.6M | Buy |
1,009,481
+1,000,009
| +10,558% | +$56.1M | 0.22% | 101 |
|
|
2018
Q4 | $481K | Buy |
9,472
+3,141
| +50% | +$160K | ﹤0.01% | 725 |
|
|
2018
Q3 | $341K | Hold |
6,331
| – | – | ﹤0.01% | 774 |
|
|
2018
Q2 | $326K | Hold |
6,331
| – | – | ﹤0.01% | 778 |
|
|
2018
Q1 | $333K | Buy |
+6,331
| New | +$333K | ﹤0.01% | 823 |
|
|
2017
Q4 | – | Sell |
-228,625
| Closed | -$12.3M | – | 955 |
|
|
2017
Q3 | $12.3M | Hold |
228,625
| – | – | 0.07% | 224 |
|
|
2017
Q2 | $12.6M | Sell |
228,625
-788,200
| -78% | -$43.4M | 0.07% | 253 |
|
|
2017
Q1 | $55.5M | Sell |
1,016,825
-1,964,700
| -66% | -$107M | 0.24% | 86 |
|
|
2016
Q4 | $154M | Buy |
2,981,525
+2,890,260
| +3,167% | +$149M | 0.79% | 19 |
|
|
2016
Q3 | $4.86M | Sell |
91,265
-3,631,300
| -98% | -$193M | 0.03% | 214 |
|
|
2016
Q2 | $205M | Sell |
3,722,565
-1,579,975
| -30% | -$87.1M | 1.21% | 16 |
|
|
2016
Q1 | $281M | Buy |
5,302,540
+3,174,880
| +149% | +$168M | 1.74% | 10 |
|
|
2015
Q4 | $107M | Buy |
2,127,660
+415,660
| +24% | +$21M | 0.55% | 32 |
|
|
2015
Q3 | $80.8M | Sell |
1,712,000
-127,000
| -7% | -$5.99M | 0.44% | 37 |
|
|
2015
Q2 | $87.5M | Sell |
1,839,000
-4,600
| -0.2% | -$219K | 0.44% | 38 |
|
|
2015
Q1 | $89.9M | Buy |
1,843,600
+1,543,600
| +515% | +$75.2M | 0.4% | 36 |
|
|
2014
Q4 | $14.5M | Buy |
+300,000
| New | +$14.5M | 0.06% | 133 |
|
|
2014
Q2 | – | Sell |
-190,000
| Closed | -$8.18M | – | 602 |
|
|
2014
Q1 | $8.18M | Buy |
+190,000
| New | +$8.18M | 0.03% | 169 |
|
|
2013
Q4 | – | Sell |
-6,900
| Closed | -$275K | – | 624 |
|
|
2013
Q3 | $275K | Sell |
6,900
-614,000
| -99% | -$24.5M | ﹤0.01% | 434 |
|
|
2013
Q2 | $24.6M | Buy |
+620,900
| New | +$24.6M | 0.13% | 88 |
|