Bank of Nova Scotia’s Utilities Select Sector SPDR Fund XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$883K	Sell	10,813 -1,620	-13%	-$132K	﹤0.01%	772
2025 Q1	$980K	Sell	12,433 -16,598	-57%	-$1.31M	﹤0.01%	729
2024 Q4	$2.2M	Sell	29,031 -102,760	-78%	-$7.78M	﹤0.01%	669
2024 Q3	$10.6M	Buy	131,791 +109,991	+505%	+$8.89M	0.02%	340
2024 Q2	$1.49M	Buy	21,800 +400	+2%	+$27.3K	﹤0.01%	696
2024 Q1	$1.4M	Sell	21,400 -1,331,150	-98%	-$87.3M	﹤0.01%	723
2023 Q4	$85.7M	Buy	1,352,550 +850,640	+169%	+$53.9M	0.16%	113
2023 Q3	$29.6M	Buy	501,910 +497,650	+11,682%	+$29.3M	0.08%	189
2023 Q2	$279K	Buy	4,260 +285	+7%	+$18.7K	﹤0.01%	906
2023 Q1	$269K	Sell	3,975 -3,200,855	-100%	-$217M	﹤0.01%	993
2022 Q4	$226M	Buy	3,204,830 +3,198,515	+50,649%	+$225M	0.58%	33
2022 Q3	$413K	Sell	6,315 -974,343	-99%	-$63.7M	﹤0.01%	991
2022 Q2	$68.8M	Buy	980,658 +480,000	+96%	+$33.7M	0.16%	112
2022 Q1	$37.3M	Sell	500,658 -499,342	-50%	-$37.2M	0.06%	247
2021 Q4	$71.6M	Hold	1,000,000	–	–	0.1%	181
2021 Q3	$63.9M	Sell	1,000,000 -1	-0%	-$64	0.11%	162
2021 Q2	$63.2M	Sell	1,000,001 -1,000,000	-50%	-$63.2M	0.12%	158
2021 Q1	$128M	Sell	2,000,001 -1,299,999	-39%	-$83.3M	0.25%	87
2020 Q4	$207M	Buy	3,300,000 +2,096,211	+174%	+$131M	0.44%	61
2020 Q3	$71.5M	Buy	+1,203,789	New	+$71.5M	0.19%	106
2020 Q2	–	Sell	-2,500,000	Closed	-$139M	–	1050
2020 Q1	$139M	Sell	2,500,000 -1,285,000	-34%	-$71.2M	0.48%	48
2019 Q4	$245M	Buy	3,785,000 +3,758,000	+13,919%	+$243M	0.59%	43
2019 Q3	$1.75M	Buy	+27,000	New	+$1.75M	0.01%	687
2018 Q2	–	Sell	-600,000	Closed	-$30.3M	–	934
2018 Q1	$30.3M	Buy	+600,000	New	+$30.3M	0.16%	124
2017 Q2	–	Sell	-8,445	Closed	-$433K	–	979
2017 Q1	$433K	Sell	8,445 -1,455	-15%	-$74.6K	﹤0.01%	801
2016 Q4	$481K	Buy	+9,900	New	+$481K	﹤0.01%	574