Scotia Capital Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History

Scotia Capital Inc.

  • $17.6 Billion
  • Q1 2025

A detailed history of Scotia Capital Inc. transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Scotia Capital Inc. holds 37,519 shares of XBI stock, worth $2.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
37,519
Previous 62,574 40.04%
Holding current value
$2.96 Million
Previous $5.64 Million 46.02%
% of portfolio
0.02%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$81.1 - $94.7 $2.03 Million - $2.37 Million
-25,055 Reduced 40.04%
37,519 $3.04 Million
Q4 2024

Feb 13, 2025
BUY
$89.81 - $104.0 $664,234 - $769,184
7,396 Added 13.4%
62,574 $5.64 Million
Q3 2024

Nov 13, 2024
SELL
$90.87 - $102.43 $176,923 - $199,431
-1,947 Reduced 3.41%
55,178 $5.45 Million
Q2 2024

Aug 14, 2024
BUY
$82.22 - $94.12 $142,898 - $163,580
1,738 Added 3.14%
57,125 $5.3 Million
Q1 2024

May 14, 2024
BUY
$87.05 - $102.89 $171,488 - $202,693
1,970 Added 3.69%
55,387 $5.26 Million
Q4 2023

Feb 12, 2024
BUY
$64.12 - $90.86 $787,393 - $1.12 Million
12,280 Added 29.85%
53,417 $4.77 Million
Q3 2023

Nov 14, 2023
BUY
$71.88 - $85.76 $138,944 - $165,774
1,933 Added 4.93%
41,137 $3 Million
Q2 2023

Aug 03, 2023
SELL
$75.38 - $90.23 $39,951 - $47,821
-530 Reduced 1.33%
39,204 $3.26 Million
Q1 2023

May 11, 2023
BUY
$73.13 - $91.97 $32,615 - $41,018
446 Added 1.14%
39,734 $3.03 Million
Q4 2022

Feb 09, 2023
SELL
$76.72 - $85.66 $115,770 - $129,260
-1,509 Reduced 3.7%
39,288 $3.26 Million
Q3 2022

Nov 10, 2022
SELL
$75.06 - $94.9 $64,251 - $81,234
-856 Reduced 2.06%
40,797 $3.24 Million
Q2 2022

Aug 05, 2022
BUY
$62.81 - $96.09 $155,705 - $238,207
2,479 Added 6.33%
41,653 $3.09 Million
Q1 2022

May 09, 2022
BUY
$81.07 - $115.44 $1.75 Million - $2.49 Million
21,570 Added 122.53%
39,174 $3.52 Million
Q4 2021

Feb 11, 2022
BUY
$108.77 - $134.15 $47,532 - $58,623
437 Added 2.55%
17,604 $1.97 Million
Q3 2021

Nov 12, 2021
BUY
$118.69 - $138.49 $155,721 - $181,698
1,312 Added 8.27%
17,167 $2.16 Million
Q2 2021

Aug 12, 2021
BUY
$122.48 - $139.69 $99,576 - $113,567
813 Added 5.4%
15,855 $2.15 Million
Q1 2021

May 06, 2021
BUY
$129.36 - $173.99 $41,912 - $56,372
324 Added 2.2%
15,042 $2.04 Million
Q4 2020

Feb 11, 2021
SELL
$110.36 - $151.14 $39,619 - $54,259
-359 Reduced 2.38%
14,718 $2.07 Million
Q3 2020

Nov 12, 2020
SELL
$103.87 - $120.36 $161,102 - $186,678
-1,551 Reduced 9.33%
15,077 $1.68 Million
Q2 2020

Aug 11, 2020
BUY
$73.26 - $114.17 $20,805 - $32,424
284 Added 1.74%
16,628 $1.88 Million
Q1 2020

May 15, 2020
BUY
$65.95 - $98.35 $7,979 - $11,900
121 Added 0.75%
16,344 $1.27 Million
Q4 2019

Feb 13, 2020
SELL
$74.65 - $98.46 $13,735 - $18,116
-184 Reduced 1.12%
16,223 $1.54 Million
Q3 2019

Nov 14, 2019
SELL
$76.25 - $83.86 $94,168 - $103,567
-1,235 Reduced 7.0%
16,407 $1.25 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-737 Reduced 4.01%
17,642 $1.55 Million
Q1 2019

May 15, 2019
SELL
N/A
-391 Reduced 2.08%
18,379 $1.66 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-4,411 Reduced 19.03%
18,770 $1.35 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-11,626 Reduced 33.4%
23,181 $2.22 Million
Q2 2018

Aug 13, 2018
BUY
N/A
750 Added 2.2%
34,807 $3.04 Million
Q1 2018

May 15, 2018
SELL
N/A
-2,170 Reduced 5.99%
34,057 $2.99 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-978 Reduced 2.63%
36,227 $3.08 Million
Q3 2017

Nov 14, 2017
BUY
N/A
1,541 Added 4.32%
37,205 $3.22 Million
Q2 2017

Aug 15, 2017
BUY
N/A
35,664
35,664 $2.75 Million

Others Institutions Holding XBI

# of Institutions
846
Shares Held
109M
Call Options Held
17.7M
Put Options Held
28.5M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
Track This Portfolio

Track Scotia Capital Inc. Portfolio

Follow Scotia Capital Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email