National Bank Of Canada Utilities Sector Spdr Transaction History

National Bank Of Canada

$62.9 Billion
Q2 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 29,674 shares of XLU stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,674

Previous 16,908 75.5%

Holding current value

$2.26 Million

Previous $1.11 Million 82.07%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$65.75 - $72.67 $57.5 Million - $63.5 Million	874,236 Added 16280.0%	879,606 $0
Q3 2022 Oct 13, 2022	SELL	N/A	-29,833 Reduced 84.75%	5,370 $352,000
Q2 2022 Jul 28, 2022	SELL	N/A	-1,378 Reduced 3.77%	35,203 $2.47 Million
Q1 2022 May 05, 2022	BUY	N/A	32,220 Added 738.82%	36,581 $2.72 Million
Q4 2021 Jan 24, 2022	BUY	N/A	4,361 New	4,361 $312,000

Others Institutions Holding XLU

# of Institutions

1,364

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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National Bank Of Canada Utilities Sector Spdr Transaction History