Bank of Nova Scotia’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-507,816
| Closed | -$90.8M | – | 1017 |
|
|
2023
Q4 | $90.8M | Buy |
507,816
+472,436
| +1,335% | +$84.5M | 0.17% | 106 |
|
|
2023
Q3 | $5.69M | Buy |
+35,380
| New | +$5.69M | 0.02% | 401 |
|
|
2022
Q2 | – | Sell |
-2,125
| Closed | -$393K | – | 1250 |
|
|
2022
Q1 | $393K | Buy |
2,125
+800
| +60% | +$148K | ﹤0.01% | 1065 |
|
|
2021
Q4 | $271K | Buy |
1,325
+88
| +7% | +$18K | ﹤0.01% | 1114 |
|
|
2021
Q3 | $222K | Sell |
1,237
-2,924
| -70% | -$525K | ﹤0.01% | 1042 |
|
|
2021
Q2 | $743K | Sell |
4,161
-260
| -6% | -$46.4K | ﹤0.01% | 873 |
|
|
2021
Q1 | $743K | Buy |
4,421
+969
| +28% | +$163K | ﹤0.01% | 849 |
|
|
2020
Q4 | $555K | Buy |
3,452
+499
| +17% | +$80.2K | ﹤0.01% | 847 |
|
|
2020
Q3 | $434K | Sell |
2,953
-1,221
| -29% | -$179K | ﹤0.01% | 875 |
|
|
2020
Q2 | $533K | Sell |
4,174
-1,260
| -23% | -$161K | ﹤0.01% | 730 |
|
|
2020
Q1 | $533K | Buy |
5,434
+1,011
| +23% | +$99.2K | ﹤0.01% | 754 |
|
|
2019
Q4 | $555K | Buy |
4,423
+7
| +0.2% | +$878 | ﹤0.01% | 797 |
|
|
2019
Q3 | $533K | Sell |
4,416
-760
| -15% | -$91.7K | ﹤0.01% | 800 |
|
|
2019
Q2 | $617K | Buy |
5,176
+3
| +0.1% | +$358 | ﹤0.01% | 753 |
|
|
2019
Q1 | $589K | Sell |
5,173
-8
| -0.2% | -$911 | ﹤0.01% | 749 |
|
|
2018
Q4 | $513K | Sell |
5,181
-485
| -9% | -$48K | ﹤0.01% | 721 |
|
|
2018
Q3 | $664K | Buy |
5,666
+751
| +15% | +$88K | ﹤0.01% | 722 |
|
|
2018
Q2 | $537K | Sell |
4,915
-757
| -13% | -$82.7K | ﹤0.01% | 721 |
|
|
2018
Q1 | $575K | Buy |
+5,672
| New | +$575K | ﹤0.01% | 771 |
|
|
2017
Q4 | – | Sell |
-639,145
| Closed | -$57.6M | – | 956 |
|
|
2017
Q3 | $57.6M | Buy |
639,145
+545,300
| +581% | +$49.1M | 0.34% | 64 |
|
|
2017
Q2 | $8.44M | Sell |
93,845
-733,200
| -89% | -$65.9M | 0.04% | 320 |
|
|
2017
Q1 | $72.7M | Sell |
827,045
-254,800
| -24% | -$22.4M | 0.31% | 64 |
|
|
2016
Q4 | $88.1M | Sell |
1,081,845
-408,570
| -27% | -$33.3M | 0.45% | 34 |
|
|
2016
Q3 | $119M | Hold |
1,490,415
| – | – | 0.68% | 27 |
|
|
2016
Q2 | $116M | Sell |
1,490,415
-7,520
| -0.5% | -$587K | 0.69% | 23 |
|
|
2016
Q1 | $118M | Sell |
1,497,935
-311,070
| -17% | -$24.6M | 0.73% | 24 |
|
|
2015
Q4 | $141M | Buy |
1,809,005
+305,525
| +20% | +$23.9M | 0.73% | 25 |
|
|
2015
Q3 | $112M | Sell |
1,503,480
-1,180,620
| -44% | -$87.7M | 0.6% | 26 |
|
|
2015
Q2 | $205M | Sell |
2,684,100
-842,600
| -24% | -$64.4M | 1.02% | 18 |
|
|
2015
Q1 | $266M | Buy |
3,526,700
+1,365,400
| +63% | +$103M | 1.19% | 18 |
|
|
2014
Q4 | $156M | Buy |
2,161,300
+1,712,300
| +381% | +$124M | 0.6% | 28 |
|
|
2014
Q3 | $29.9M | Buy |
+449,000
| New | +$29.9M | 0.12% | 83 |
|
|
2014
Q2 | – | Sell |
-2,848,628
| Closed | -$184M | – | 603 |
|
|
2014
Q1 | $184M | Buy |
2,848,628
+360,628
| +14% | +$23.3M | 0.77% | 21 |
|
|
2013
Q4 | $166M | Buy |
2,488,000
+2,000,000
| +410% | +$134M | 0.7% | 22 |
|
|
2013
Q3 | $29.6M | Sell |
488,000
-1,364,220
| -74% | -$82.7M | 0.15% | 71 |
|
|
2013
Q2 | $104M | Buy |
+1,852,220
| New | +$104M | 0.53% | 27 |
|