National Bank Of Canada Industrial Sector Spdr Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Industrial Sector Spdr stock. As of the latest transaction made, National Bank Of Canada holds 4,545 shares of XLI stock, worth $650,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,545

Previous 4,545 -0.0%

Holding current value

$650,753

Previous $615,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.56 - $135.44 $40,146 - $45,101	-333 Reduced 6.83%	4,545 $615,000
Q1 2024 May 13, 2024	BUY	$110.23 - $125.96 $52,910 - $60,460	480 Added 10.91%	4,878 $614,000
Q4 2023 Feb 06, 2024	SELL	$96.44 - $114.13 $8,679 - $10,271	-90 Reduced 2.01%	4,398 $501,000
Q3 2023 Oct 10, 2023	SELL	$100.74 - $110.75 $22,666 - $24,918	-225 Reduced 4.77%	4,488 $454,000
Q2 2023 Jul 26, 2023	SELL	$96.85 - $107.32 $8,232 - $9,122	-85 Reduced 1.77%	4,713 $505,000
Q1 2023 Apr 12, 2023	SELL	$96.51 - $103.67 $57.9 Million - $62.2 Million	-599,995 Reduced 99.21%	4,798 $485,000
Q4 2022 Jan 24, 2023	BUY	$84.74 - $102.33 $50.9 Million - $61.4 Million	600,104 Added 12798.12%	604,793 $0
Q3 2022 Oct 13, 2022	BUY	$82.84 - $100.53 $16,733 - $20,307	202 Added 4.5%	4,689 $388,000
Q2 2022 Jul 28, 2022	BUY	$85.56 - $102.18 $4,962 - $5,926	58 Added 1.31%	4,487 $392,000
Q1 2022 May 05, 2022	SELL	$95.6 - $107.05 $1,434 - $1,605	-15 Reduced 0.34%	4,429 $456,000
Q4 2021 Jan 24, 2022	BUY	$98.64 - $107.12 $438,356 - $476,041	4,444 New	4,444 $470,000

Others Institutions Holding XLI

# of Institutions

1,437

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Bank Of Canada , based on Form 13F filings with the SEC.

News

Stay updated on National Bank Of Canada with notifications on news.

Account

National Bank Of Canada Industrial Sector Spdr Transaction History