Scotia Capital Inc. Select Sector Spdr Fd Material Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Scotia Capital Inc. holds 12,450 shares of XLB stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,450

Previous 4,724 163.55%

Holding current value

$1.14 Million

Previous $417,000 187.53%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$86.95 - $97.09 $671,775 - $750,117	7,726 Added 163.55%	12,450 $1.2 Million
Q2 2024 Aug 14, 2024	BUY	$88.28 - $93.06 $114,146 - $120,326	1,293 Added 37.69%	4,724 $417,000
Q1 2024 May 14, 2024	SELL	$80.98 - $92.89 $8,017 - $9,196	-99 Reduced 2.8%	3,431 $318,000
Q4 2023 Feb 12, 2024	BUY	$74.46 - $86.21 $15,189 - $17,586	204 Added 6.13%	3,530 $301,000
Q3 2023 Nov 14, 2023	SELL	$77.84 - $85.72 $102,203 - $112,550	-1,313 Reduced 28.3%	3,326 $261,000
Q2 2023 Aug 03, 2023	SELL	$75.02 - $82.87 $1,125 - $1,243	-15 Reduced 0.32%	4,639 $384,000
Q1 2023 May 11, 2023	SELL	$75.51 - $85.21 $1.53 Million - $1.73 Million	-20,277 Reduced 81.33%	4,654 $375,000
Q4 2022 Feb 09, 2023	SELL	$68.18 - $83.76 $155,109 - $190,554	-2,275 Reduced 8.36%	24,931 $1.94 Million
Q3 2022 Nov 10, 2022	BUY	$67.32 - $81.52 $2,154 - $2,608	32 Added 0.12%	27,206 $1.85 Million
Q2 2022 Aug 05, 2022	SELL	$73.54 - $90.55 $54,713 - $67,369	-744 Reduced 2.66%	27,174 $2 Million
Q1 2022 May 09, 2022	BUY	$79.77 - $90.53 $87,587 - $99,401	1,098 Added 4.09%	27,918 $2.46 Million
Q4 2021 Feb 11, 2022	BUY	$80.02 - $90.61 $25,366 - $28,723	317 Added 1.2%	26,820 $2.43 Million
Q3 2021 Nov 12, 2021	BUY	$79.11 - $86.51 $315,411 - $344,915	3,987 Added 17.71%	26,503 $2.1 Million
Q2 2021 Aug 12, 2021	BUY	$79.26 - $88.68 $75,772 - $84,778	956 Added 4.43%	22,516 $1.85 Million
Q1 2021 May 06, 2021	BUY	$70.64 - $79.69 $199,769 - $225,363	2,828 Added 15.1%	21,560 $1.7 Million
Q4 2020 Feb 11, 2021	BUY	$61.94 - $72.39 $1.16 Million - $1.36 Million	18,732 New	18,732 $1.36 Million

Others Institutions Holding XLB

# of Institutions

914

Shares Held

57.2M

Call Options Held

14.8M

Put Options Held

17.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Scotia Capital Inc. Select Sector Spdr Fd Material Transaction History