National Bank Of Canada Spdr Ser Tr Spdr S&P Pharmaceu Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Spdr Ser Tr Spdr S&P Pharmaceu stock. As of the latest transaction made, National Bank Of Canada holds 2,750 shares of XPH stock, worth $124,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,750

Previous 2,750 -0.0%

Holding current value

$124,410

Previous $121,000 -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	BUY	$39.24 - $45.31 $5,886 - $6,796	150 Added 5.77%	2,750 $121,000
Q1 2024 May 13, 2024	SELL	$41.38 - $45.49 $8,276 - $9,098	-200 Reduced 7.14%	2,600 $112,000
Q4 2023 Feb 06, 2024	SELL	$35.2 - $41.92 $17,600 - $20,960	-500 Reduced 15.15%	2,800 $116,000
Q3 2023 Oct 10, 2023	SELL	$39.75 - $44.12 $5,962 - $6,618	-150 Reduced 4.35%	3,300 $131,000
Q2 2023 Jul 26, 2023	SELL	$39.1 - $42.57 $2,737 - $2,979	-70 Reduced 1.99%	3,450 $141,000
Q1 2023 Apr 12, 2023	SELL	$39.61 - $44.25 $20,993 - $23,452	-530 Reduced 13.09%	3,520 $144,000
Q4 2022 Jan 24, 2023	SELL	$40.06 - $43.59 $2,003 - $2,179	-50 Reduced 1.22%	4,050 $0
Q3 2022 Oct 13, 2022	SELL	$39.59 - $44.52 $29,692 - $33,390	-750 Reduced 15.46%	4,100 $163,000
Q2 2022 Jul 28, 2022	SELL	$38.15 - $46.44 $20,982 - $25,542	-550 Reduced 10.19%	4,850 $204,000
Q1 2022 May 05, 2022	SELL	$41.55 - $46.61 $99,096 - $111,164	-2,385 Reduced 30.64%	5,400 $244,000
Q4 2021 Jan 24, 2022	BUY	$43.72 - $52.45 $340,360 - $408,323	7,785 New	7,785 $359,000

Others Institutions Holding XPH

# of Institutions

Shares Held

2.07M

Call Options Held

18.8K

Put Options Held

30.5K

View Full List

About SPDR SER TR SPDR S&P PHARMACEU

Ticker XPH
Sector ETFs
Industry ETFs

More about XPH

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 Spdr Ser Tr Spdr S&P Pharmaceu Transaction History