Bank of Nova Scotia’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,500	Closed	-$1.97M	–	1012
2017 Q4	$1.97M	Buy	+12,500	New	+$1.74M	0.01%	618
2017 Q3	–	Sell	-5,000	Closed	-$638K	–	996
2017 Q2	$638K	Sell	5,000 -5,000	-50%	-$684K	﹤0.01%	832
2017 Q1	$1.5M	Hold	10,000	–	–	0.01%	691
2016 Q4	$1.66M	Sell	10,000 -9,150	-48%	-$1.44M	0.01%	411
2016 Q3	$2.95M	Buy	+19,150	New	+$2.75M	0.02%	287

Other funds holding XOP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Bank of Nova Scotia's XOP Position: Q4 2023 in Review

Bank of Nova Scotia sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2023, closing a stake of 58,900 shares — an estimated $8.71M sold.

Bank of Nova Scotia first reported a position in XOP in Q2 2015 and held it in 30 quarters. The position peaked at $221M in Q4 2021. 394 funds tracked by Wall St. Rank hold XOP as of Q4 2023.

Bank of Nova Scotia reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2023 after selling out during the quarter.
Bank of Nova Scotia sold 58,900 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2023, an estimated $8.71M.
Bank of Nova Scotia first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2015 and held it in 30 quarters.
Bank of Nova Scotia's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $221M in Q4 2021.
394 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2023.

Based on Bank of Nova Scotia's 13F filing for Q4 2023, filed 12 Feb 2024.