National Bank Of Canada Select Sector Spdr Fund Health Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, National Bank Of Canada holds 44,837 shares of XLV stock, worth $6.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,837

Previous 44,837 -0.0%

Holding current value

$6.59 Million

Previous $6.91 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$143.3 - $157.24 $2.26 Million - $2.48 Million	-15,802 Reduced 26.06%	44,837 $6.91 Million
Q2 2024 Aug 02, 2024	BUY	$138.43 - $147.09 $2.2 Million - $2.34 Million	15,880 Added 35.48%	60,639 $8.84 Million
Q1 2024 May 13, 2024	BUY	$138.48 - $147.86 $1.98 Million - $2.12 Million	14,321 Added 47.05%	44,759 $6.61 Million
Q4 2023 Feb 06, 2024	SELL	$123.14 - $136.38 $11,821 - $13,092	-96 Reduced 0.31%	30,438 $4.15 Million
Q3 2023 Oct 10, 2023	SELL	$128.74 - $136.24 $2.52 Million - $2.67 Million	-19,583 Reduced 39.07%	30,534 $3.93 Million
Q2 2023 Jul 26, 2023	SELL	$126.74 - $135.66 $80,733 - $86,415	-637 Reduced 1.26%	50,117 $6.65 Million
Q1 2023 Apr 12, 2023	BUY	$124.15 - $135.82 $504,545 - $551,972	4,064 Added 8.7%	50,754 $6.57 Million
Q4 2022 Jan 24, 2023	BUY	$121.85 - $140.1 $2.1 Million - $2.42 Million	17,264 Added 58.67%	46,690 $0
Q3 2022 Oct 13, 2022	BUY	$121.11 - $134.29 $54,499 - $60,430	450 Added 1.55%	29,426 $3.55 Million
Q2 2022 Jul 28, 2022	BUY	$119.89 - $142.83 $202,973 - $241,811	1,693 Added 6.21%	28,976 $3.72 Million
Q1 2022 May 05, 2022	BUY	$126.55 - $139.44 $287,774 - $317,086	2,274 Added 9.09%	27,283 $3.73 Million
Q4 2021 Jan 24, 2022	BUY	$125.34 - $141.49 $3.13 Million - $3.54 Million	25,009 New	25,009 $3.52 Million

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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 Select Sector Spdr Fund Health Transaction History