Bank of Nova Scotia’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $852K | Sell |
20,580
-6,410
| -24% | -$265K | ﹤0.01% | 777 |
|
|
2025
Q1 | $1.13M | Sell |
26,990
-1,760
| -6% | -$73.6K | ﹤0.01% | 708 |
|
|
2024
Q4 | $1.17M | Sell |
28,750
-89,080
| -76% | -$3.63M | ﹤0.01% | 756 |
|
|
2024
Q3 | $5.26M | Buy |
+117,830
| New | +$5.26M | 0.01% | 452 |
|
|
2022
Q3 | – | Sell |
-1,000,000
| Closed | -$40.9M | – | 1215 |
|
|
2022
Q2 | $40.9M | Hold |
1,000,000
| – | – | 0.1% | 179 |
|
|
2022
Q1 | $48.3M | Hold |
1,000,000
| – | – | 0.08% | 198 |
|
|
2021
Q4 | $51.8M | Hold |
1,000,000
| – | – | 0.07% | 223 |
|
|
2021
Q3 | $44.5M | Hold |
1,000,000
| – | – | 0.08% | 206 |
|
|
2021
Q2 | $44.3M | Buy |
+1,000,000
| New | +$44.3M | 0.08% | 197 |
|
|
2017
Q2 | – | Sell |
-7,653
| Closed | -$242K | – | 978 |
|
|
2017
Q1 | $242K | Hold |
7,653
| – | – | ﹤0.01% | 828 |
|
|
2016
Q4 | $235K | Hold |
7,653
| – | – | ﹤0.01% | 710 |
|
|
2016
Q3 | $251K | Buy |
+7,653
| New | +$251K | ﹤0.01% | 609 |
|