SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 89,430 Value ($000) $3,818 Avg Close — Range —
Q2 2025
Shares 10,813 Value ($000) $883 Avg Close — Range —
Q1 2025
Shares 12,433 Value ($000) $980 Avg Close — Range —
Q4 2024
Shares 29,031 Value ($000) $2,197 Avg Close — Range —
Q3 2024
Shares 131,791 Value ($000) $10,646 Avg Close — Range —
Q2 2024
Shares 21,800 Value ($000) $1,485 Avg Close — Range —
Q1 2024
Shares 21,400 Value ($000) $1,404 Avg Close — Range —
Q4 2023
Shares 1,352,550 Value ($000) $85,654 Avg Close — Range —
Q3 2023
Shares 501,910 Value ($000) $29,578 Avg Close — Range —
Q2 2023
Shares 4,260 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 3,975 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 3,204,830 Value ($000) $225,941 Avg Close — Range —
Q3 2022
Shares 6,315 Value ($000) $413 Avg Close — Range —
Q2 2022
Shares 980,658 Value ($000) $68,774 Avg Close — Range —
Q1 2022
Shares 500,658 Value ($000) $37,279 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $71,580 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $63,880 Avg Close — Range —
Q2 2021
Shares 1,000,001 Value ($000) $63,230 Avg Close — Range —
Q1 2021
Shares 2,000,001 Value ($000) $128,080 Avg Close — Range —
Q4 2020
Shares 3,300,000 Value ($000) $206,910 Avg Close — Range —
Q3 2020
Shares 1,203,789 Value ($000) $71,481 Avg Close — Range —
Q1 2020
Shares 2,500,000 Value ($000) $138,525 Avg Close — Range —
Q4 2019
Shares 3,785,000 Value ($000) $244,587 Avg Close — Range —
Q3 2019
Shares 27,000 Value ($000) $1,748 Avg Close — Range —
Q1 2018
Shares 600,000 Value ($000) $30,318 Avg Close — Range —
Q1 2017
Shares 8,445 Value ($000) $433 Avg Close — Range —
Q4 2016
Shares 9,900 Value ($000) $481 Avg Close — Range —