Bank of Nova Scotia
XRT icon

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
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return

Bank of Nova Scotia's XRT Position: Q4 2025 in Review

Bank of Nova Scotia sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2025, closing a stake of 500,000 shares — an estimated $43.1M sold.

Bank of Nova Scotia first reported a position in XRT in Q4 2017 and held it in 21 quarters. The position peaked at $457M in Q1 2022. 147 funds tracked by Wall St. Rank hold XRT as of Q4 2025.

  • Bank of Nova Scotia reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2025 after selling out during the quarter.
  • Bank of Nova Scotia sold 500,000 State Street SPDR S&P Retail ETF shares in Q4 2025, an estimated $43.1M.
  • Bank of Nova Scotia first reported a position in State Street SPDR S&P Retail ETF in Q4 2017 and held it in 21 quarters.
  • Bank of Nova Scotia's State Street SPDR S&P Retail ETF position peaked at $457M in Q1 2022.
  • 147 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2025.

Based on Bank of Nova Scotia's 13F filing for Q4 2025, filed 13 Feb 2026.