Scotia Capital Inc. Select Sector Spdr Tr Communic Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 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 12,140 shares of XLC stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,140

Previous 10,197 19.05%

Holding current value

$1.19 Million

Previous $873,000 25.66%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Scotia Capital Inc. Select Sector Spdr Tr Communic Transaction History