Overview Financials News + Filings Key Docs Charts Holdings Ownership
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BANK OF NOVA SCOTIA
> XLI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLI | 0 | -35,178 | 0 | -3,553,909,000 | |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLI | 35,178 | -3,585,142 | 3,553,909,000 | -351,997,716,000 | $101,026.47 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 3,620,320 | 3,614,510 | 355,551,625,000 | 355,551,144,000 | $98,210.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 5,810 | -3,564 | 481,000 | -338,000 | $82.79 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLI | 9,374 | 5,950 | 819,000 | 466,000 | $87.37 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLI | 3,424 | -1,000,000 | 353,000 | -105,819,000 | $103.10 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 1,003,424 | 913,424 | 106,172,000 | 97,366,000 | $105.81 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 90,000 | -2,581,231 | 8,806,000 | -264,728,000 | $97.84 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLI | 2,671,231 | -506,400 | 273,534,000 | -39,304,000 | $102.40 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLI | 3,177,631 | -224,870 | 312,838,000 | 11,547,000 | $98.45 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 3,402,501 | 1,378,612 | 301,291,000 | 145,492,000 | $88.55 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 2,023,889 | -433,212 | 155,799,000 | -13,004,000 | $76.98 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLI | 2,457,101 | 2,457,101 | 168,803,000 | 168,803,000 | $68.70 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLI | 0 | -781,181 | 0 | -63,643,000 | |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 781,181 | 271,021 | 63,643,000 | 24,040,000 | $81.47 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 510,160 | 506,900 | 39,603,000 | 39,351,000 | $77.63 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLI | 3,260 | 0 | 252,000 | 7,000 | $77.30 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLI | 3,260 | -600,000 | 245,000 | -38,611,000 | $75.15 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLI | 603,260 | -303,915 | 38,856,000 | -32,267,000 | $64.41 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 907,175 | 300,000 | 71,123,000 | 27,631,000 | $78.40 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLI | 607,175 | -200,000 | 43,492,000 | -17,587,000 | $71.63 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 807,175 | -200,000 | 61,079,000 | -10,430,000 | $75.67 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 1,007,175 | 550,000 | 71,509,000 | 40,369,000 | $71.00 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLI | 457,175 | -1,046,085 | 31,140,000 | 31,042,198 | $68.11 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLI | 1,503,260 | 1,503,260 | 97,802 | 97,802 | $0.07 |
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