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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$77.1M	Hold	1,000,000	–	–	0.16%	106
2025 Q1	$69.1M	Buy	+1,000,000	New	+$69.1M	0.16%	115
2024 Q4	–	Sell	-1,000,000	Closed	-$77.7M	–	1029
2024 Q3	$77.7M	Buy	+1,000,000	New	+$77.7M	0.16%	101
2024 Q2	–	Sell	-1,400,000	Closed	-$111M	–	1010
2024 Q1	$111M	Buy	+1,400,000	New	+$111M	0.22%	86
2023 Q2	–	Sell	-1,500,000	Closed	-$95.1M	–	1151
2023 Q1	$95.1M	Buy	1,500,000 +400,000	+36%	+$25.4M	0.28%	67
2022 Q4	$66.5M	Buy	+1,100,000	New	+$66.5M	0.17%	110
2022 Q3	–	Sell	-5,550,000	Closed	-$323M	–	1216
2022 Q2	$323M	Sell	5,550,000 -500,000	-8%	-$29.1M	0.77%	29
2022 Q1	$457M	Buy	6,050,000 +3,300,000	+120%	+$249M	0.78%	32
2021 Q4	$248M	Buy	+2,750,000	New	+$248M	0.35%	54
2021 Q2	–	Sell	-500,000	Closed	-$44.6M	–	1133
2021 Q1	$44.6M	Buy	+500,000	New	+$44.6M	0.09%	184
2020 Q3	–	Sell	-1,250,000	Closed	-$53.6M	–	1034
2020 Q2	$53.6M	Sell	1,250,000 -1,750,000	-58%	-$75M	0.18%	108
2020 Q1	$89.3M	Sell	3,000,000 -2,000,000	-40%	-$59.6M	0.31%	80
2019 Q4	$230M	Buy	5,000,000 +2,000,000	+67%	+$92M	0.56%	45
2019 Q3	$127M	Buy	3,000,000 +2,468,826	+465%	+$105M	0.38%	62
2019 Q2	$22.5M	Sell	531,174 -1,218,826	-70%	-$51.6M	0.09%	202
2019 Q1	$78.7M	Buy	+1,750,000	New	+$78.7M	0.31%	72
2018 Q4	–	Sell	-2,600,000	Closed	-$133M	–	891
2018 Q3	$133M	Buy	2,600,000 +800,000	+44%	+$40.8M	0.59%	37
2018 Q2	$87.4M	Buy	1,800,000 +450,000	+33%	+$21.9M	0.48%	45
2018 Q1	$59.8M	Buy	1,350,000 +1,000,000	+286%	+$44.3M	0.31%	71
2017 Q4	$15.8M	Buy	+350,000	New	+$15.8M	0.07%	239