Bank of Nova Scotia’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.18M	Buy	134,642 +45,212	+51%	+$2.03M	0.01%	537
2025 Q4	$3.82M	Buy	+89,430	New	+$3.96M	0.01%	686
2025 Q3	–	Sell	-21,626	Closed	-$883K	–	1126
2025 Q2	$883K	Sell	21,626 -3,240	-13%	-$129K	﹤0.01%	789
2025 Q1	$980K	Sell	24,866 -33,196	-57%	-$1.3M	﹤0.01%	741
2024 Q4	$2.2M	Sell	58,062 -205,520	-78%	-$8.16M	﹤0.01%	672
2024 Q3	$10.6M	Buy	263,582 +219,982	+505%	+$8.16M	0.02%	340
2024 Q2	$1.49M	Buy	43,600 +800	+2%	+$27.5K	﹤0.01%	704
2024 Q1	$1.4M	Sell	42,800 -2,662,300	-98%	-$83.1M	﹤0.01%	728
2023 Q4	$85.7M	Buy	2,705,100 +1,701,280	+169%	+$52M	0.16%	113
2023 Q3	$29.6M	Buy	1,003,820 +995,300	+11,682%	+$32.1M	0.08%	189
2023 Q2	$279K	Buy	8,520 +570	+7%	+$19.2K	﹤0.01%	910
2023 Q1	$269K	Sell	7,950 -6,401,710	-100%	-$217M	﹤0.01%	997
2022 Q4	$226M	Buy	6,409,660 +6,397,030	+50,649%	+$217M	0.58%	33
2022 Q3	$413K	Sell	12,630 -1,948,686	-99%	-$71.4M	﹤0.01%	996
2022 Q2	$68.8M	Buy	1,961,316 +960,000	+96%	+$34.8M	0.16%	112
2022 Q1	$37.3M	Sell	1,001,316 -998,684	-50%	-$34.6M	0.06%	247
2021 Q4	$71.6M	Hold	2,000,000	–	–	0.1%	193
2021 Q3	$63.9M	Sell	2,000,000 -2	-0%	-$67	0.11%	172
2021 Q2	$63.2M	Sell	2,000,002 -2,000,000	-50%	-$65.5M	0.12%	160
2021 Q1	$128M	Sell	4,000,002 -2,599,998	-39%	-$80.7M	0.25%	88
2020 Q4	$207M	Buy	6,600,000 +4,192,422	+174%	+$133M	0.44%	61
2020 Q3	$71.5M	Buy	+2,407,578	New	+$71.4M	0.19%	107
2020 Q2	–	Sell	-5,000,000	Closed	-$139M	–	1064
2020 Q1	$139M	Sell	5,000,000 -2,570,000	-34%	-$82.2M	0.48%	48
2019 Q4	$245M	Buy	7,570,000 +7,516,000	+13,919%	+$239M	0.59%	43
2019 Q3	$1.75M	Buy	+54,000	New	+$1.67M	0.01%	688
2018 Q2	–	Sell	-1,200,000	Closed	-$30.3M	–	962
2018 Q1	$30.3M	Buy	+1,200,000	New	+$30M	0.16%	126
2017 Q2	–	Sell	-16,890	Closed	-$433K	–	1001
2017 Q1	$433K	Sell	16,890 -2,910	-15%	-$72.7K	﹤0.01%	822
2016 Q4	$481K	Buy	+19,800	New	+$473K	﹤0.01%	614

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of Nova Scotia's XLU Position: Q1 2026 in Review

Bank of Nova Scotia increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 51% in Q1 2026, buying an estimated $2.03M and bringing the position to 134,642 shares worth $6.18M. The position accounts for 0.01% of the portfolio, ranked #537.

Bank of Nova Scotia first reported a position in XLU in Q4 2016 and has held it in 28 quarters since. The position peaked at $245M in Q4 2019. 1,590 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Bank of Nova Scotia held 134,642 shares of State Street Utilities Select Sector SPDR ETF worth $6.18M as of Q1 2026.
Bank of Nova Scotia bought 45,212 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $2.03M.
State Street Utilities Select Sector SPDR ETF made up 0.01% of Bank of Nova Scotia's portfolio in Q1 2026, its #537 holding.
Bank of Nova Scotia first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2016 and has held it in 28 quarters since.
Bank of Nova Scotia's State Street Utilities Select Sector SPDR ETF position peaked at $245M in Q4 2019.
1,590 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.