Bank Of Nova Scotia Select Sector Spdr Fund Health Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Bank Of Nova Scotia holds 59,647 shares of XLV stock, worth $8.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,647

Previous 560,119 89.35%

Holding current value

$8.23 Million

Previous $81.6 Million 88.75%

% of portfolio

0.02%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$143.3 - $157.24 $71.7 Million - $78.7 Million	-500,472 Reduced 89.35%	59,647 $9.19 Million
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $34.5 Million - $36.6 Million	-248,967 Reduced 30.77%	560,119 $81.6 Million
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $104 Million - $111 Million	749,806 Added 1264.85%	809,086 $120 Million
Q4 2023 Feb 12, 2024	BUY	$123.14 - $136.38 $816,418 - $904,199	6,630 Added 12.59%	59,280 $8.08 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $5 Million - $5.29 Million	38,818 Added 280.64%	52,650 $6.78 Million
Q2 2023 Aug 03, 2023	BUY	$126.74 - $135.66 $26,868 - $28,759	212 Added 1.56%	13,832 $1.84 Million
Q1 2023 May 11, 2023	BUY	$124.15 - $135.82 $33,520 - $36,671	270 Added 2.02%	13,620 $1.76 Million
Q4 2022 Feb 09, 2023	SELL	$121.85 - $140.1 $26.5 Million - $30.5 Million	-217,600 Reduced 94.22%	13,350 $1.81 Million
Q3 2022 Nov 10, 2022	SELL	$121.11 - $134.29 $93.4 Million - $104 Million	-771,400 Reduced 76.96%	230,950 $28 Million
Q2 2022 Aug 08, 2022	BUY	$119.89 - $142.83 $120 Million - $143 Million	1,000,000 Added 42553.19%	1,002,350 $129 Million
Q2 2022 Aug 05, 2022	SELL	$119.89 - $142.83 $120 Million - $143 Million	-1,000,000 Reduced 99.77%	2,350 $301,000
Q1 2022 May 09, 2022	BUY	$126.55 - $139.44 $297,392 - $327,684	2,350 Added 0.24%	1,002,350 $137 Million
Q4 2021 Feb 11, 2022	SELL	$125.34 - $141.49 $128 Million - $145 Million	-1,025,000 Reduced 50.62%	1,000,000 $141 Million
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $155 Million - $167 Million	1,220,840 Added 151.82%	2,025,000 $258 Million
Q2 2021 Aug 12, 2021	BUY	$116.39 - $126.03 $93.6 Million - $101 Million	804,160 New	804,160 $101 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Nova Scotia, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Nova Scotia with notifications on news.

Account

Bank Of Nova Scotia Select Sector Spdr Fund Health Transaction History