SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 23,370 Value ($000) $1,815 Avg Close — Range —
Q3 2025
Shares 1,023,370 Value ($000) $80,201 Avg Close — Range —
Q2 2025
Shares 23,370 Value ($000) $1,877 Avg Close — Range —
Q1 2025
Shares 1,009,410 Value ($000) $82,439 Avg Close — Range —
Q4 2024
Shares 1,010,410 Value ($000) $79,428 Avg Close — Range —
Q3 2024
Shares 10,410 Value ($000) $864 Avg Close — Range —
Q2 2024
Shares 1,009,410 Value ($000) $77,301 Avg Close — Range —
Q1 2024
Shares 1,259,420 Value ($000) $96,169 Avg Close — Range —
Q4 2023
Shares 9,410 Value ($000) $678 Avg Close — Range —
Q3 2023
Shares 91,440 Value ($000) $6,292 Avg Close — Range —
Q4 2022
Shares 8,980 Value ($000) $669 Avg Close — Range —
Q3 2022
Shares 8,980 Value ($000) $599 Avg Close — Range —
Q2 2022
Shares 562,410 Value ($000) $40,594 Avg Close — Range —
Q1 2022
Shares 501,010 Value ($000) $38,022 Avg Close — Range —
Q3 2021
Shares 1,500,000 Value ($000) $103,260 Avg Close — Range —
Q2 2021
Shares 1,006,174 Value ($000) $70,402 Avg Close — Range —
Q1 2021
Shares 1,506,324 Value ($000) $102,897 Avg Close — Range —
Q4 2020
Shares 5,915 Value ($000) $399 Avg Close — Range —
Q3 2020
Shares 5,382 Value ($000) $345 Avg Close — Range —
Q2 2020
Shares 6,617 Value ($000) $388 Avg Close — Range —
Q1 2020
Shares 7,123 Value ($000) $388 Avg Close — Range —
Q4 2019
Shares 506,331 Value ($000) $31,889 Avg Close — Range —
Q3 2019
Shares 1,759,717 Value ($000) $108,082 Avg Close — Range —
Q2 2019
Shares 975,755 Value ($000) $56,662 Avg Close — Range —
Q1 2019
Shares 1,009,481 Value ($000) $56,644 Avg Close — Range —
Q4 2018
Shares 9,472 Value ($000) $481 Avg Close — Range —
Q3 2018
Shares 6,331 Value ($000) $341 Avg Close — Range —
Q2 2018
Shares 6,331 Value ($000) $326 Avg Close — Range —
Q1 2018
Shares 6,331 Value ($000) $333 Avg Close — Range —
Q3 2017
Shares 228,625 Value ($000) $12,341 Avg Close — Range —
Q2 2017
Shares 228,625 Value ($000) $12,598 Avg Close — Range —
Q1 2017
Shares 1,016,825 Value ($000) $55,498 Avg Close — Range —
Q4 2016
Shares 2,981,525 Value ($000) $154,175 Avg Close — Range —
Q3 2016
Shares 91,265 Value ($000) $4,856 Avg Close — Range —
Q2 2016
Shares 3,722,565 Value ($000) $205,300 Avg Close — Range —
Q1 2016
Shares 5,302,540 Value ($000) $281,353 Avg Close — Range —
Q4 2015
Shares 2,127,660 Value ($000) $107,426 Avg Close — Range —
Q3 2015
Shares 1,712,000 Value ($000) $80,789 Avg Close — Range —
Q2 2015
Shares 1,839,000 Value ($000) $87,536 Avg Close — Range —
Q1 2015
Shares 1,843,600 Value ($000) $89,857 Avg Close — Range —
Q4 2014
Shares 300,000 Value ($000) $14,547 Avg Close — Range —
Q1 2014
Shares 190,000 Value ($000) $8,181 Avg Close — Range —
Q3 2013
Shares 6,900 Value ($000) $275 Avg Close — Range —
Q2 2013
Shares 620,900 Value ($000) $24,631 Avg Close — Range —
Q1 2013
Shares 24,900 Value ($000) $990 Avg Close — Range —