National Bank Of Canada Utilities Sector Spdr Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Utilities Sector Spdr stock. As of the latest transaction made, National Bank Of Canada holds 25,038 shares of XLU stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,038

Previous 25,038 -0.0%

Holding current value

$2.04 Million

Previous $2.02 Million -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	$67.67 - $80.78 $313,718 - $374,496	-4,636 Reduced 15.62%	25,038 $2.02 Million
Q2 2024 Aug 02, 2024	BUY	$62.77 - $72.87 $801,321 - $930,258	12,766 Added 75.5%	29,674 $2.02 Million
Q1 2024 May 13, 2024	BUY	$59.95 - $65.65 $40,825 - $44,707	681 Added 4.2%	16,908 $1.11 Million
Q4 2023 Feb 06, 2024	BUY	$56.19 - $65.96 $26,858 - $31,528	478 Added 3.04%	16,227 $1.03 Million
Q3 2023 Oct 10, 2023	BUY	$58.83 - $68.46 $117,307 - $136,509	1,994 Added 14.5%	15,749 $928,000
Q2 2023 Jul 26, 2023	BUY	$64.34 - $69.97 $598,362 - $650,721	9,300 Added 208.75%	13,755 $900,000
Q1 2023 Apr 12, 2023	SELL	$63.7 - $72.08 $55.7 Million - $63.1 Million	-875,151 Reduced 99.49%	4,455 $301,000
Q4 2022 Jan 24, 2023	BUY	$61.52 - $72.67 $53.8 Million - $63.5 Million	874,236 Added 16280.0%	879,606 $0
Q3 2022 Oct 13, 2022	SELL	$65.51 - $78.12 $1.95 Million - $2.33 Million	-29,833 Reduced 84.75%	5,370 $352,000
Q2 2022 Jul 28, 2022	SELL	$64.87 - $76.96 $89,390 - $106,050	-1,378 Reduced 3.77%	35,203 $2.47 Million
Q1 2022 May 05, 2022	BUY	$65.03 - $74.54 $2.1 Million - $2.4 Million	32,220 Added 738.82%	36,581 $2.72 Million
Q4 2021 Jan 24, 2022	BUY	$63.88 - $71.58 $278,580 - $312,160	4,361 New	4,361 $312,000

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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 Utilities Sector Spdr Transaction History