Overview Financials News + Filings Key Docs Charts Holdings Ownership
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BANK OF NOVA SCOTIA
> XHB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XHB | 280,280 | 280,280 | 22,506,484,000 | 22,506,484,000 | $80,300.00 |
| 12/31/2020 | SPDR SERIES TRUST | XHB | 0 | -112,048 | 0 | -6,037,000 | |
| 09/30/2020 | SPDR SERIES TRUST | XHB | 112,048 | -60,597 | 6,037,000 | -1,536,000 | $53.88 |
| 06/30/2020 | SPDR SERIES TRUST | XHB | 172,645 | 28,704 | 7,573,000 | 3,285,000 | $43.86 |
| 03/31/2020 | SPDR SERIES TRUST | XHB | 143,941 | -15,759 | 4,288,000 | -2,980,000 | $29.79 |
| 12/31/2019 | SPDR SERIES TRUST | XHB | 159,700 | 159,700 | 7,268,000 | 7,268,000 | $45.51 |
| 06/30/2017 | SPDR SERIES TRUST | XHB | 0 | -141,980 | 0 | -5,286 | |
| 03/31/2017 | SPDR SERIES TRUST | XHB | 141,980 | 0 | 5,286 | -4,800,714 | $0.04 |
| 12/31/2016 | SPDR SERIES TRUST | XHB | 141,980 | 0 | 4,806,000 | -13,000 | $33.85 |
| 09/30/2016 | SPDR SERIES TRUST | XHB | 141,980 | 141,980 | 4,819,000 | 4,819,000 | $33.94 |
| 06/30/2016 | SPDR SERIES TRUST | XHB | 141,980 | 0 | 4,762,000 | -43,000 | $33.54 |
| 03/31/2016 | SPDR SERIES TRUST | XHB | 141,980 | -625,410 | 4,805,000 | -21,424,000 | $33.84 |
| 12/31/2015 | SPDR SERIES TRUST | XHB | 767,390 | -2,097,345 | 26,229,000 | -71,831,000 | $34.18 |
| 09/30/2015 | SPDR SERIES TRUST | XHB | 2,864,735 | 2,864,735 | 98,060,000 | 98,060,000 | $34.23 |
| 09/30/2013 | SPDR SERIES TRUST | XHB | 0 | -136,055 | 0 | -4,002,000 | |
| 06/30/2013 | SPDR SERIES TRUST | XHB | 136,055 | -19,850 | 4,002,000 | -684,000 | $29.41 |
| 03/31/2013 | SPDR SERIES TRUST | XHB | 155,905 | 140,805 | 4,686,000 | 4,283,000 | $30.06 |
| 12/31/2012 | SPDR SERIES TRUST | XHB | 15,100 | -9,400 | 403,000 | -205,000 | $26.69 |
| 09/30/2012 | SPDR SERIES TRUST | XHB | 24,500 | 24,500 | 608,000 | 608,000 | $24.82 |
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