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

National Bank Of Canada

$57.5 Billion
Q1 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 747 shares of XAR stock, worth $105,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares

747

Previous 1,150 35.04%

Holding current value

$105,274

Previous $155,000 32.9%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$104.59 - $113.09 $20,918 - $22,618	200 Added 9.15%	2,386 $0
Q3 2022 Oct 13, 2022	SELL	N/A	-87 Reduced 3.83%	2,186 $200,000
Q2 2022 Jul 28, 2022	BUY	N/A	921 Added 68.12%	2,273 $228,000
Q1 2022 May 05, 2022	BUY	N/A	800 Added 144.93%	1,352 $168,000
Q4 2021 Jan 24, 2022	BUY	N/A	552 New	552 $64,000

Others Institutions Holding XAR

# of Institutions

352

Shares Held

6.96M

Call Options Held

19.7K

Put Options Held

900

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About SPDR S&P AEROSPACE & DEFENSE E

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