Bank of Nova Scotia’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
17,519
-542,766
| -97% | -$73.2M | ﹤0.01% | 642 |
|
|
2025
Q1 | $81.8M | Sell |
560,285
-1,449
| -0.3% | -$212K | 0.18% | 99 |
|
|
2024
Q4 | $77.3M | Buy |
561,734
+502,087
| +842% | +$69.1M | 0.14% | 120 |
|
|
2024
Q3 | $9.19M | Sell |
59,647
-500,472
| -89% | -$77.1M | 0.02% | 369 |
|
|
2024
Q2 | $81.6M | Sell |
560,119
-248,967
| -31% | -$36.3M | 0.16% | 106 |
|
|
2024
Q1 | $120M | Buy |
809,086
+749,806
| +1,265% | +$111M | 0.24% | 83 |
|
|
2023
Q4 | $8.08M | Buy |
59,280
+6,630
| +13% | +$904K | 0.02% | 442 |
|
|
2023
Q3 | $6.78M | Buy |
52,650
+38,818
| +281% | +$5M | 0.02% | 379 |
|
|
2023
Q2 | $1.84M | Buy |
13,832
+212
| +2% | +$28.1K | ﹤0.01% | 548 |
|
|
2023
Q1 | $1.76M | Buy |
13,620
+270
| +2% | +$35K | 0.01% | 572 |
|
|
2022
Q4 | $1.81M | Sell |
13,350
-217,600
| -94% | -$29.6M | ﹤0.01% | 669 |
|
|
2022
Q3 | $28M | Sell |
230,950
-771,400
| -77% | -$93.4M | 0.09% | 181 |
|
|
2022
Q2 | $129M | Hold |
1,002,350
| – | – | 0.31% | 69 |
|
|
2022
Q1 | $137M | Buy |
1,002,350
+2,350
| +0.2% | +$322K | 0.23% | 89 |
|
|
2021
Q4 | $141M | Sell |
1,000,000
-1,025,000
| -51% | -$144M | 0.2% | 110 |
|
|
2021
Q3 | $258M | Buy |
2,025,000
+1,220,840
| +152% | +$155M | 0.45% | 44 |
|
|
2021
Q2 | $101M | Sell |
804,160
-220,177
| -21% | -$27.7M | 0.19% | 104 |
|
|
2021
Q1 | $120M | Buy |
1,024,337
+491,579
| +92% | +$57.4M | 0.23% | 96 |
|
|
2020
Q4 | $60.4M | Buy |
532,758
+210,234
| +65% | +$23.8M | 0.13% | 150 |
|
|
2020
Q3 | $34M | Buy |
322,524
+9,587
| +3% | +$1.01M | 0.09% | 187 |
|
|
2020
Q2 | $31.3M | Buy |
312,937
+308,004
| +6,244% | +$30.8M | 0.11% | 167 |
|
|
2020
Q1 | $437K | Buy |
4,933
+80
| +2% | +$7.09K | ﹤0.01% | 774 |
|
|
2019
Q4 | $494K | Buy |
4,853
+4
| +0.1% | +$407 | ﹤0.01% | 803 |
|
|
2019
Q3 | $437K | Sell |
4,849
-2,804
| -37% | -$253K | ﹤0.01% | 810 |
|
|
2019
Q2 | $709K | Sell |
7,653
-41
| -0.5% | -$3.8K | ﹤0.01% | 742 |
|
|
2019
Q1 | $706K | Buy |
7,694
+7
| +0.1% | +$642 | ﹤0.01% | 737 |
|
|
2018
Q4 | $665K | Sell |
7,687
-497,626
| -98% | -$43M | ﹤0.01% | 706 |
|
|
2018
Q3 | $48.1M | Buy |
505,313
+100,820
| +25% | +$9.59M | 0.21% | 94 |
|
|
2018
Q2 | $33.8M | Sell |
404,493
-825
| -0.2% | -$68.9K | 0.19% | 112 |
|
|
2018
Q1 | $33M | Buy |
405,318
+255,318
| +170% | +$20.8M | 0.17% | 118 |
|
|
2017
Q4 | $12.4M | Sell |
150,000
-548,100
| -79% | -$45.3M | 0.06% | 277 |
|
|
2017
Q3 | $57.1M | Sell |
698,100
-176,100
| -20% | -$14.4M | 0.33% | 65 |
|
|
2017
Q2 | $69.5M | Sell |
874,200
-133,500
| -13% | -$10.6M | 0.36% | 52 |
|
|
2017
Q1 | $74.9M | Buy |
1,007,700
+980,900
| +3,660% | +$72.9M | 0.32% | 62 |
|
|
2016
Q4 | $1.85M | Sell |
26,800
-474,380
| -95% | -$32.7M | 0.01% | 370 |
|
|
2016
Q3 | $36.1M | Sell |
501,180
-592,600
| -54% | -$42.7M | 0.2% | 61 |
|
|
2016
Q2 | $78.4M | Sell |
1,093,780
-1,469,950
| -57% | -$105M | 0.46% | 33 |
|
|
2016
Q1 | $174M | Buy |
2,563,730
+625,230
| +32% | +$42.4M | 1.08% | 19 |
|
|
2015
Q4 | $140M | Buy |
1,938,500
+500,080
| +35% | +$36M | 0.72% | 26 |
|
|
2015
Q3 | $95.3M | Sell |
1,438,420
-203,480
| -12% | -$13.5M | 0.52% | 33 |
|
|
2015
Q2 | $122M | Sell |
1,641,900
-533,800
| -25% | -$39.7M | 0.61% | 25 |
|
|
2015
Q1 | $158M | Buy |
2,175,700
+1,004,200
| +86% | +$72.8M | 0.71% | 24 |
|
|
2014
Q4 | $80.1M | Sell |
1,171,500
-963,500
| -45% | -$65.9M | 0.31% | 40 |
|
|
2014
Q3 | $136M | Hold |
2,135,000
| – | – | 0.55% | 30 |
|
|
2014
Q2 | $130M | Buy |
2,135,000
+1,040,000
| +95% | +$63.3M | 0.53% | 30 |
|
|
2014
Q1 | $64M | Sell |
1,095,000
-1,000
| -0.1% | -$58.5K | 0.27% | 54 |
|
|
2013
Q4 | $60.8M | Buy |
1,096,000
+794,295
| +263% | +$44M | 0.26% | 50 |
|
|
2013
Q3 | $15.3M | Sell |
301,705
-818,295
| -73% | -$41.4M | 0.08% | 107 |
|
|
2013
Q2 | $53.3M | Buy |
+1,120,000
| New | +$53.3M | 0.27% | 50 |
|