Overview Financials News + Filings Key Docs Charts Holdings Ownership
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BANK OF NOVA SCOTIA
> XRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XRT | 0 | -1,500,000 | 0 | -95,129,999,000 | |
| 03/31/2023 | SPDR SERIES TRUST | XRT | 1,500,000 | 400,000 | 95,129,999,000 | 28,634,999,000 | $63,420.00 |
| 12/31/2022 | SPDR SERIES TRUST | XRT | 1,100,000 | 1,100,000 | 66,495,000,000 | 66,495,000,000 | $60,450.00 |
| 09/30/2022 | SPDR SERIES TRUST | XRT | 0 | -5,550,000 | 0 | -322,788,000 | |
| 06/30/2022 | SPDR SERIES TRUST | XRT | 5,550,000 | -500,000 | 322,788,000 | -134,229,000 | $58.16 |
| 03/31/2022 | SPDR SERIES TRUST | XRT | 6,050,000 | 3,300,000 | 457,017,000 | 208,719,000 | $75.54 |
| 12/31/2021 | SPDR SERIES TRUST | XRT | 2,750,000 | 2,750,000 | 248,298,000 | 248,298,000 | $90.29 |
| 06/30/2021 | SPDR SERIES TRUST | XRT | 0 | -500,000 | 0 | -44,605,000 | |
| 03/31/2021 | SPDR SERIES TRUST | XRT | 500,000 | 500,000 | 44,605,000 | 44,605,000 | $89.21 |
| 09/30/2020 | SPDR SERIES TRUST | XRT | 0 | -1,250,000 | 0 | -53,600,000 | |
| 06/30/2020 | SPDR SERIES TRUST | XRT | 1,250,000 | -1,750,000 | 53,600,000 | -35,740,000 | $42.88 |
| 03/31/2020 | SPDR SERIES TRUST | XRT | 3,000,000 | -2,000,000 | 89,340,000 | -140,710,000 | $29.78 |
| 12/31/2019 | SPDR SERIES TRUST | XRT | 5,000,000 | 2,000,000 | 230,050,000 | 102,760,000 | $46.01 |
| 09/30/2019 | SPDR SERIES TRUST | XRT | 3,000,000 | 2,468,826 | 127,290,000 | 104,784,000 | $42.43 |
| 06/30/2019 | SPDR SERIES TRUST | XRT | 531,174 | -1,218,826 | 22,506,000 | -56,193,000 | $42.37 |
| 03/31/2019 | SPDR SERIES TRUST | XRT | 1,750,000 | 1,750,000 | 78,699,000 | 78,699,000 | $44.97 |
| 12/31/2018 | SPDR SERIES TRUST | XRT | 0 | -2,600,000 | 0 | -132,652,000 | |
| 09/30/2018 | SPDR SERIES TRUST | XRT | 2,600,000 | 800,000 | 132,652,000 | 45,244,000 | $51.02 |
| 06/30/2018 | SPDR SERIES TRUST | XRT | 1,800,000 | 1,450,000 | 87,408,000 | 71,595,000 | $48.56 |
| 12/31/2017 | SPDR SERIES TRUST | XRT | 350,000 | 350,000 | 15,813,000 | 15,813,000 | $45.18 |
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