National Bank Of Canada Spdr Ser Tr Spdr S&P Metals & 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 Metals & stock. As of the latest transaction made, National Bank Of Canada holds 2,114 shares of XME stock, worth $137,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,114

Previous 2,114 -0.0%

Holding current value

$137,515

Previous $134,000 -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	$54.2 - $65.22 $7,100 - $8,543	-131 Reduced 5.84%	2,114 $134,000
Q2 2024 Aug 02, 2024	BUY	$57.95 - $65.15 $1,332 - $1,498	23 Added 1.04%	2,245 $133,000
Q1 2024 May 13, 2024	BUY	$54.61 - $60.28 $66,241 - $73,119	1,213 Added 120.22%	2,222 $133,000
Q4 2023 Feb 06, 2024	SELL	$48.56 - $61.4 $16,024 - $20,262	-330 Reduced 24.65%	1,009 $60,000
Q3 2023 Oct 10, 2023	BUY	$49.55 - $53.9 $4,955 - $5,390	100 Added 8.07%	1,339 $70,000
Q2 2023 Jul 26, 2023	BUY	$44.52 - $53.48 $3,205 - $3,850	72 Added 6.17%	1,239 $62,000
Q1 2023 Apr 12, 2023	SELL	$49.12 - $59.08 $261,662 - $314,719	-5,327 Reduced 82.03%	1,167 $62,000
Q4 2022 Jan 24, 2023	SELL	$44.17 - $54.79 $618 - $767	-14 Reduced 0.22%	6,494 $0
Q3 2022 Oct 13, 2022	SELL	$40.94 - $53.45 $116,556 - $152,172	-2,847 Reduced 30.43%	6,508 $276,000
Q2 2022 Jul 28, 2022	SELL	$43.4 - $65.85 $96,000 - $145,660	-2,212 Reduced 19.12%	9,355 $406,000
Q1 2022 May 05, 2022	SELL	$41.02 - $63.33 $99,104 - $153,005	-2,416 Reduced 17.28%	11,567 $708,000
Q4 2021 Jan 24, 2022	BUY	$40.28 - $47.31 $563,235 - $661,535	13,983 New	13,983 $626,000

Others Institutions Holding XME

# of Institutions

321

Shares Held

22.9M

Call Options Held

10.1M

Put Options Held

13.1M

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