Scotia Capital Inc. Select Sector Spdr Fd Material Transaction History

Scotia Capital Inc.

$17 Billion
Q2 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 4,724 shares of XLB stock, worth $457,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,724

Previous 3,431 37.69%

Holding current value

$457,850

Previous $318,000 31.13%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

906

Shares Held

56.6M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

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.

Account

Scotia Capital Inc. Select Sector Spdr Fd Material Transaction History