Bank of Nova Scotia’s State Street SPDR S&P Retail ETF XRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$43.9M	Buy	+500,000	New	+$42.1M	0.07%	220
2025 Q4	–	Sell	-500,000	Closed	-$43.1M	–	1202
2025 Q3	$43.1M	Sell	500,000 -500,000	-50%	-$41.7M	0.08%	189
2025 Q2	$77.1M	Hold	1,000,000	–	–	0.16%	106
2025 Q1	$69.1M	Buy	+1,000,000	New	+$75.5M	0.16%	115
2024 Q4	–	Sell	-1,000,000	Closed	-$77.7M	–	1130
2024 Q3	$77.7M	Buy	+1,000,000	New	+$75.5M	0.16%	101
2024 Q2	–	Sell	-1,400,000	Closed	-$111M	–	1081
2024 Q1	$111M	Buy	+1,400,000	New	+$102M	0.22%	86
2023 Q2	–	Sell	-1,500,000	Closed	-$95.1M	–	1178
2023 Q1	$95.1M	Buy	1,500,000 +400,000	+36%	+$26.3M	0.28%	67
2022 Q4	$66.5M	Buy	+1,100,000	New	+$68.3M	0.17%	110
2022 Q3	–	Sell	-5,550,000	Closed	-$323M	–	1246
2022 Q2	$323M	Sell	5,550,000 -500,000	-8%	-$34M	0.77%	29
2022 Q1	$457M	Buy	6,050,000 +3,300,000	+120%	+$263M	0.78%	32
2021 Q4	$248M	Buy	+2,750,000	New	+$259M	0.35%	56
2021 Q2	–	Sell	-500,000	Closed	-$44.6M	–	1170
2021 Q1	$44.6M	Buy	+500,000	New	+$40.4M	0.09%	185
2020 Q3	–	Sell	-1,250,000	Closed	-$53.6M	–	1071
2020 Q2	$53.6M	Sell	1,250,000 -1,750,000	-58%	-$66.4M	0.18%	108
2020 Q1	$89.3M	Sell	3,000,000 -2,000,000	-40%	-$80.9M	0.31%	80
2019 Q4	$230M	Buy	5,000,000 +2,000,000	+67%	+$88M	0.56%	45
2019 Q3	$127M	Buy	3,000,000 +2,468,826	+465%	+$102M	0.38%	62
2019 Q2	$22.5M	Sell	531,174 -1,218,826	-70%	-$52.9M	0.09%	202
2019 Q1	$78.7M	Buy	+1,750,000	New	+$77.8M	0.31%	72
2018 Q4	–	Sell	-2,600,000	Closed	-$133M	–	925
2018 Q3	$133M	Buy	2,600,000 +800,000	+44%	+$40.6M	0.59%	37
2018 Q2	$87.4M	Buy	1,800,000 +450,000	+33%	+$21M	0.48%	45
2018 Q1	$59.8M	Buy	1,350,000 +1,000,000	+286%	+$45.8M	0.31%	72
2017 Q4	$15.8M	Buy	+350,000	New	+$14.7M	0.07%	241

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAG

Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return

Bank of Nova Scotia's XRT Position: Q2 2026 in Review

Bank of Nova Scotia opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q2 2026: 500,000 shares worth $43.9M. The stake represents 0.07% of the portfolio and ranks #220 among its holdings. This is a return to the name: Bank of Nova Scotia previously reported a position in XRT as recently as Q3 2025.

Bank of Nova Scotia first reported a position in XRT in Q4 2017 and has held it in 22 quarters since. The position peaked at $457M in Q1 2022. 138 funds tracked by Wall St. Rank hold XRT as of Q2 2026.

Bank of Nova Scotia held 500,000 shares of State Street SPDR S&P Retail ETF worth $43.9M as of Q2 2026.
State Street SPDR S&P Retail ETF was a new Bank of Nova Scotia position in Q2 2026.
State Street SPDR S&P Retail ETF made up 0.07% of Bank of Nova Scotia's portfolio in Q2 2026, its #220 holding.
Bank of Nova Scotia first reported a position in State Street SPDR S&P Retail ETF in Q4 2017 and has held it in 22 quarters since.
Bank of Nova Scotia's State Street SPDR S&P Retail ETF position peaked at $457M in Q1 2022.
138 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2026.

Based on Bank of Nova Scotia's 13F filing for Q2 2026, filed 12 Aug 2026.