Bank of Nova Scotia’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,015,632	Closed	-$90.8M	–	1069
2023 Q4	$90.8M	Buy	1,015,632 +944,872	+1,335%	+$78.3M	0.17%	106
2023 Q3	$5.69M	Buy	+70,760	New	+$5.98M	0.02%	401
2022 Q2	–	Sell	-4,250	Closed	-$393K	–	1285
2022 Q1	$393K	Buy	4,250 +1,600	+60%	+$147K	﹤0.01%	1075
2021 Q4	$271K	Buy	2,650 +176	+7%	+$17.5K	﹤0.01%	1156
2021 Q3	$222K	Sell	2,474 -5,848	-70%	-$531K	﹤0.01%	1091
2021 Q2	$743K	Sell	8,322 -520	-6%	-$45.3K	﹤0.01%	910
2021 Q1	$743K	Buy	8,842 +1,938	+28%	+$161K	﹤0.01%	870
2020 Q4	$555K	Buy	6,904 +998	+17%	+$76.9K	﹤0.01%	879
2020 Q3	$434K	Sell	5,906 -2,442	-29%	-$173K	﹤0.01%	912
2020 Q2	$533K	Sell	8,348 -2,520	-23%	-$149K	﹤0.01%	730
2020 Q1	$533K	Buy	10,868 +2,022	+23%	+$119K	﹤0.01%	755
2019 Q4	$555K	Buy	8,846 +14	+0.2%	+$852	﹤0.01%	797
2019 Q3	$533K	Sell	8,832 -1,520	-15%	-$91.6K	﹤0.01%	803
2019 Q2	$617K	Buy	10,352 +6	+0.1%	+$351	﹤0.01%	755
2019 Q1	$589K	Sell	10,346 -16	-0.2%	-$868	﹤0.01%	761
2018 Q4	$513K	Sell	10,362 -970	-9%	-$51.3K	﹤0.01%	745
2018 Q3	$664K	Buy	11,332 +1,502	+15%	+$85.5K	﹤0.01%	744
2018 Q2	$537K	Sell	9,830 -1,514	-13%	-$80K	﹤0.01%	742
2018 Q1	$575K	Buy	+11,344	New	+$591K	﹤0.01%	789
2017 Q4	–	Sell	-1,278,290	Closed	-$57.6M	–	977
2017 Q3	$57.6M	Buy	1,278,290 +1,090,600	+581%	+$49.1M	0.34%	64
2017 Q2	$8.44M	Sell	187,690 -1,466,400	-89%	-$65.7M	0.04%	322
2017 Q1	$72.7M	Sell	1,654,090 -509,600	-24%	-$21.8M	0.31%	65
2016 Q4	$88.1M	Sell	2,163,690 -817,140	-27%	-$33M	0.45%	35
2016 Q3	$119M	Hold	2,980,830	–	–	0.68%	30
2016 Q2	$116M	Sell	2,980,830 -15,040	-0.5%	-$592K	0.69%	27
2016 Q1	$118M	Sell	2,995,870 -622,140	-17%	-$23.2M	0.73%	28
2015 Q4	$141M	Buy	3,618,010 +611,050	+20%	+$24.2M	0.73%	29
2015 Q3	$112M	Sell	3,006,960 -2,361,240	-44%	-$90.7M	0.6%	29
2015 Q2	$205M	Sell	5,368,200 -1,685,200	-24%	-$64.5M	1.02%	18
2015 Q1	$266M	Buy	7,053,400 +2,730,800	+63%	+$100M	1.19%	18
2014 Q4	$156M	Buy	4,322,600 +3,424,600	+381%	+$117M	0.6%	28
2014 Q3	$29.9M	Buy	+898,000	New	+$30.4M	0.12%	83
2014 Q2	–	Sell	-5,697,256	Closed	-$184M	–	603
2014 Q1	$184M	Buy	5,697,256 +721,256	+14%	+$23.5M	0.77%	21
2013 Q4	$166M	Buy	4,976,000 +4,000,000	+410%	+$127M	0.7%	22
2013 Q3	$29.6M	Sell	976,000 -2,728,440	-74%	-$80.9M	0.15%	71
2013 Q2	$104M	Buy	+3,704,440	New	+$103M	0.53%	27

Other funds holding XLY

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Bank of Nova Scotia's XLY Position: Q1 2024 in Review

Bank of Nova Scotia sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2024, closing a stake of 1,015,632 shares — an estimated $90.8M sold.

Bank of Nova Scotia first reported a position in XLY in Q2 2013 and held it in 36 quarters. The position peaked at $266M in Q1 2015. 1,137 funds tracked by Wall St. Rank hold XLY as of Q1 2024.

Bank of Nova Scotia reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Bank of Nova Scotia sold 1,015,632 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2024, an estimated $90.8M.
Bank of Nova Scotia first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 36 quarters.
Bank of Nova Scotia's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $266M in Q1 2015.
1,137 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2024.

Based on Bank of Nova Scotia's 13F filing for Q1 2024, filed 15 May 2024.