Scotia Capital Inc. Select Sector Spdr Tr Communic Transaction History

Scotia Capital Inc.

$17.9 Billion
Q4 2024

A detailed history of Scotia Capital Inc. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Scotia Capital Inc. holds 15,364 shares of XLC stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,364

Previous 12,140 26.56%

Holding current value

$1.6 Million

Previous $1.1 Million 35.55%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$89.66 - $102.16 $289,063 - $329,363	3,224 Added 26.56%	15,364 $1.49 Million
Q3 2024 Nov 13, 2024	BUY	$82.16 - $90.4 $159,636 - $175,647	1,943 Added 19.05%	12,140 $1.1 Million
Q2 2024 Aug 14, 2024	BUY	$77.86 - $86.45 $413,825 - $459,481	5,315 Added 108.87%	10,197 $873,000
Q1 2024 May 14, 2024	SELL	$71.74 - $81.82 $346,934 - $395,681	-4,836 Reduced 49.76%	4,882 $398,000
Q4 2023 Feb 12, 2024	BUY	$63.09 - $73.1 $8,958 - $10,380	142 Added 1.48%	9,718 $706,000
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $49,827 - $52,846	768 Added 8.72%	9,576 $627,000
Q2 2023 Aug 03, 2023	SELL	$56.13 - $65.3 $27,840 - $32,388	-496 Reduced 5.33%	8,808 $573,000
Q1 2023 May 11, 2023	SELL	$48.61 - $59.39 $233,328 - $285,072	-4,800 Reduced 34.03%	9,304 $539,000
Q4 2022 Feb 09, 2023	BUY	$45.41 - $51.94 $33,875 - $38,747	746 Added 5.58%	14,104 $676,000
Q3 2022 Nov 10, 2022	BUY	$47.89 - $59.89 $14,606 - $18,266	305 Added 2.34%	13,358 $640,000
Q2 2022 Aug 05, 2022	BUY	$53.08 - $71.2 $43,844 - $58,811	826 Added 6.76%	13,053 $708,000
Q1 2022 May 09, 2022	SELL	$63.62 - $78.22 $24,620 - $30,271	-387 Reduced 3.07%	12,227 $841,000
Q4 2021 Feb 11, 2022	SELL	$73.63 - $82.12 $15,315 - $17,080	-208 Reduced 1.62%	12,614 $980,000
Q3 2021 Nov 12, 2021	BUY	$79.63 - $86.05 $165,471 - $178,811	2,078 Added 19.34%	12,822 $1.03 Million
Q2 2021 Aug 12, 2021	BUY	$74.58 - $81.56 $125,294 - $137,020	1,680 Added 18.53%	10,744 $870,000
Q1 2021 May 06, 2021	SELL	$65.08 - $76.02 $5,141 - $6,005	-79 Reduced 0.86%	9,064 $665,000
Q4 2020 Feb 11, 2021	BUY	$58.74 - $67.48 $151,372 - $173,895	2,577 Added 39.25%	9,143 $617,000
Q3 2020 Nov 12, 2020	SELL	$55.2 - $65.14 $556,084 - $656,220	-10,074 Reduced 60.54%	6,566 $390,000
Q2 2020 Aug 11, 2020	BUY	$42.15 - $56.55 $491,384 - $659,259	11,658 Added 234.0%	16,640 $899,000
Q1 2020 May 15, 2020	SELL	$40.22 - $57.58 $142,258 - $203,660	-3,537 Reduced 41.52%	4,982 $220,000
Q4 2019 Feb 13, 2020	BUY	$48.28 - $54.19 $191,913 - $215,405	3,975 Added 87.48%	8,519 $457,000
Q3 2019 Nov 14, 2019	SELL	$49.27 - $51.38 $218,069 - $227,407	-4,426 Reduced 49.34%	4,544 $225,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,562 Added 39.98%	8,970 $442,000
Q1 2019 May 15, 2019	SELL	N/A	-1,268 Reduced 16.52%	6,408 $300,000
Q4 2018 Feb 11, 2019	BUY	N/A	7,676 New	7,676 $317,000

Others Institutions Holding XLC

# of Institutions

1,158

Shares Held

184M

Call Options Held

3.62M

Put Options Held

4.64M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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Scotia Capital Inc. Select Sector Spdr Tr Communic Transaction History