National Bank Of Canada Spdr S&P Aerospace & Defense E Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, National Bank Of Canada holds 677 shares of XAR stock, worth $116,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

677

Previous 677 -0.0%

Holding current value

$116,884

Previous $106,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$139.03 - $157.34 $19,603 - $22,184	-141 Reduced 17.24%	677 $106,000
Q2 2024 Aug 02, 2024	BUY	$132.1 - $144.92 $9,379 - $10,289	71 Added 9.5%	818 $114,000
Q1 2024 May 13, 2024	SELL	$127.46 - $141.87 $51,366 - $57,173	-403 Reduced 35.04%	747 $104,000
Q4 2023 Feb 06, 2024	BUY	$109.6 - $136.33 $19,618 - $24,403	179 Added 18.43%	1,150 $155,000
Q3 2023 Oct 10, 2023	SELL	$110.08 - $125.09 $8,806 - $10,007	-80 Reduced 7.61%	971 $108,000
Q2 2023 Jul 26, 2023	BUY	$110.78 - $122.64 $5,539 - $6,132	50 Added 5.0%	1,051 $127,000
Q1 2023 Apr 12, 2023	SELL	$109.92 - $121.62 $152,239 - $168,443	-1,385 Reduced 58.05%	1,001 $117,000
Q4 2022 Jan 24, 2023	BUY	$93.31 - $113.09 $18,662 - $22,618	200 Added 9.15%	2,386 $0
Q3 2022 Oct 13, 2022	SELL	$91.68 - $115.5 $7,976 - $10,048	-87 Reduced 3.83%	2,186 $200,000
Q2 2022 Jul 28, 2022	BUY	$96.26 - $126.23 $88,655 - $116,257	921 Added 68.12%	2,273 $228,000
Q1 2022 May 05, 2022	BUY	$107.27 - $126.95 $85,816 - $101,560	800 Added 144.93%	1,352 $168,000
Q4 2021 Jan 24, 2022	BUY	$109.09 - $125.62 $60,217 - $69,342	552 New	552 $64,000

Others Institutions Holding XAR

# of Institutions

376

Shares Held

6.66M

Call Options Held

31.7K

Put Options Held

5.6K

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About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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National Bank Of Canada Spdr S&P Aerospace & Defense E Transaction History