Scotia Capital Inc. Spdr S&P Bank ETF Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$42.82 - $51.88 $177,488 - $215,042	-4,145 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$51.35 - $60.41 $212,845 - $250,399	4,145 New	4,145 $217,000
Q2 2021 Aug 12, 2021	SELL	$49.93 - $55.46 $226,382 - $251,455	-4,534 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$41.41 - $55.06 $187,752 - $249,642	4,534 New	4,534 $235,000
Q1 2020 May 15, 2020	SELL	$23.13 - $47.39 $113,637 - $232,827	-4,913 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$41.05 - $48.02 $201,678 - $235,922	4,913 New	4,913 $232,000
Q3 2019 Nov 14, 2019	SELL	$42.71 - $44.45 $220,511 - $229,495	-5,163 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-1,090 Reduced 17.43%	5,163 $224,000
Q1 2019 May 15, 2019	BUY	N/A	125 Added 2.04%	6,253 $261,000
Q4 2018 Feb 11, 2019	SELL	N/A	-3,210 Reduced 34.38%	6,128 $229,000
Q3 2018 Nov 14, 2018	SELL	N/A	-16,540 Reduced 63.92%	9,338 $435,000
Q2 2018 Aug 13, 2018	BUY	N/A	750 Added 2.98%	25,878 $1.23 Million
Q1 2018 May 15, 2018	BUY	N/A	1,667 Added 7.11%	25,128 $1.2 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-3,616 Reduced 13.35%	23,461 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,531 Added 38.53%	27,077 $1.22 Million
Q2 2017 Aug 15, 2017	BUY	N/A	19,546	19,546 $851,000

Others Institutions Holding KBE

# of Institutions

255

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

About SPDR S&P BANK ETF

Ticker KBE
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