Bank Of Nova Scotia Consumer Staples Sector Spdr Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Bank Of Nova Scotia holds 10,410 shares of XLP stock, worth $791,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,410

Previous 1,009,410 98.97%

Holding current value

$791,576

Previous $77.3 Million 98.98%

% of portfolio

0.0%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.04 - $76.04 $76 Million - $76 Million	-999,000 Reduced 98.97%	10,410 $791,000
Q2 2024 Aug 14, 2024	SELL	$73.08 - $78.4 $18.3 Million - $19.6 Million	-250,010 Reduced 19.85%	1,009,410 $77.3 Million
Q1 2024 May 14, 2024	BUY	$71.59 - $76.36 $89.5 Million - $95.5 Million	1,250,010 Added 13283.85%	1,259,420 $96.2 Million
Q4 2023 Feb 12, 2024	SELL	$66.22 - $72.3 $5.43 Million - $5.93 Million	-82,030 Reduced 89.71%	9,410 $677,000
Q3 2023 Nov 14, 2023	BUY	$68.8 - $76.1 $6.29 Million - $6.96 Million	91,440 New	91,440 $6.29 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-553,430 Reduced 98.4%	8,980 $599,000
Q2 2022 Aug 05, 2022	BUY	N/A	61,400 Added 12.26%	562,410 $40.6 Million
Q1 2022 May 09, 2022	BUY	N/A	501,010 New	501,010 $38 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-1,500,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	493,826 Added 49.08%	1,500,000 $103 Million
Q2 2021 Aug 12, 2021	BUY	N/A	1,006,174 New	1,006,174 $70.4 Million

Others Institutions Holding XLP

# of Institutions

1,312

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

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Bank Of Nova Scotia Consumer Staples Sector Spdr Transaction History