SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 9,189 Value ($000) $744 Avg Close — Range —
Q4 2024
Shares 38,541 Value ($000) $3,470 Avg Close — Range —
Q3 2024
Shares 16,918 Value ($000) $1,671 Avg Close — Range —
Q2 2024
Shares 38,200 Value ($000) $3,542 Avg Close — Range —
Q1 2024
Shares 35,505 Value ($000) $3,368 Avg Close — Range —
Q4 2023
Shares 50,373 Value ($000) $4,495 Avg Close — Range —
Q3 2023
Shares 104,288 Value ($000) $7,617 Avg Close — Range —
Q2 2023
Shares 52,785 Value ($000) $4,392 Avg Close — Range —
Q1 2023
Shares 51,965 Value ($000) $3,960 Avg Close — Range —
Q4 2022
Shares 1,029,955 Value ($000) $85,486 Avg Close — Range —
Q3 2022
Shares 43,600 Value ($000) $3,458 Avg Close — Range —
Q2 2022
Shares 14,776 Value ($000) $1,097 Avg Close — Range —
Q1 2022
Shares 40,450 Value ($000) $3,636 Avg Close — Range —
Q4 2021
Shares 1,750,000 Value ($000) $195,930 Avg Close — Range —
Q4 2020
Shares 1,715,002 Value ($000) $241,438 Avg Close — Range —
Q3 2020
Shares 20,199 Value ($000) $2,252 Avg Close — Range —
Q2 2020
Shares 2,296 Value ($000) $257 Avg Close — Range —
Q1 2020
Shares 2,022,895 Value ($000) $156,653 Avg Close — Range —
Q4 2019
Shares 5,045,600 Value ($000) $479,886 Avg Close — Range —
Q3 2019
Shares 271,502 Value ($000) $20,702 Avg Close — Range —
Q2 2019
Shares 289,053 Value ($000) $25,353 Avg Close — Range —
Q1 2019
Shares 272,110 Value ($000) $24,638 Avg Close — Range —
Q4 2018
Shares 343,094 Value ($000) $24,617 Avg Close — Range —
Q3 2018
Shares 224,679 Value ($000) $21,540 Avg Close — Range —
Q2 2018
Shares 3,983 Value ($000) $379 Avg Close — Range —
Q1 2018
Shares 13,954 Value ($000) $1,224 Avg Close — Range —
Q4 2017
Shares 22,996 Value ($000) $1,952 Avg Close — Range —
Q3 2017
Shares 15,122 Value ($000) $1,306 Avg Close — Range —
Q2 2017
Shares 25,018 Value ($000) $1,937 Avg Close — Range —
Q1 2017
Shares 40,266 Value ($000) $2,792 Avg Close — Range —