Bank Of Nova Scotia Spdr Ser Tr Oil & Gas Explorat Transaction History

Bank Of Nova Scotia

$56.9 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$125.17 - $153.81 $4.17 Million - $5.12 Million	33,315 Added 130.21%	58,900 $8.71 Million
Q2 2023 Aug 03, 2023	BUY	$116.28 - $134.84 $1.11 Million - $1.29 Million	9,550 Added 59.56%	25,585 $3.3 Million
Q1 2023 May 11, 2023	SELL	$117.03 - $145.45 $121 Million - $151 Million	-1,035,030 Reduced 98.47%	16,035 $2.05 Million
Q4 2022 Feb 09, 2023	BUY	$130.31 - $160.62 $127 Million - $156 Million	973,000 Added 1246.4%	1,051,065 $143 Million
Q3 2022 Nov 10, 2022	SELL	$112.38 - $150.83 $401,196 - $538,463	-3,570 Reduced 4.37%	78,065 $9.74 Million
Q2 2022 Aug 08, 2022	BUY	$119.48 - $169.15 $6.73 Million - $9.53 Million	56,345 Added 222.8%	81,635 $9.75 Million
Q2 2022 Aug 05, 2022	SELL	$119.48 - $169.15 $123 Million - $175 Million	-1,033,155 Reduced 97.61%	25,290 $3.02 Million
Q1 2022 May 09, 2022	SELL	$100.42 - $138.6 $126 Million - $173 Million	-1,250,102 Reduced 54.15%	1,058,445 $142 Million
Q4 2021 Feb 11, 2022	BUY	$90.95 - $111.47 $203 Million - $248 Million	2,228,657 Added 2789.66%	2,308,547 $221 Million
Q3 2021 Nov 12, 2021	SELL	$72.88 - $98.98 $1.55 Million - $2.11 Million	-21,300 Reduced 21.05%	79,890 $7.77 Million
Q2 2021 Aug 12, 2021	BUY	$74.0 - $99.75 $7.49 Million - $10.1 Million	101,190 New	101,190 $9.82 Million

Others Institutions Holding XOP

# of Institutions

487

Shares Held

27.5M

Call Options Held

8.34M

Put Options Held

11.4M

Goldman Sachs Group Inc New York, NY

4.81M
Shares

$631 Million
0.12% of portfolio
Morgan Stanley New York, NY

1.7M
Shares

$223 Million
0.02% of portfolio
Menora Mivtachim Holdings Ltd.

1.47M
Shares

$193 Million
1.48% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.16M
Shares

$152 Million
2.69% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.12M
Shares

$147 Million
0.48% of portfolio

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