Scotia Capital Inc. Energy Sector Spdr Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Scotia Capital Inc. holds 152,061 shares of XLE stock, worth $14.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

152,061

Previous 149,870 1.46%

Holding current value

$14.4 Million

Previous $13.7 Million 2.27%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.35 - $93.39 $184,810 - $204,617	2,191 Added 1.46%	152,061 $13.4 Million
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $245,983 - $274,035	-2,794 Reduced 1.83%	149,870 $13.7 Million
Q1 2024 May 14, 2024	BUY	$79.91 - $94.41 $90,298 - $106,683	1,130 Added 0.75%	152,664 $14.4 Million
Q4 2023 Feb 12, 2024	SELL	$81.2 - $91.96 $173,524 - $196,518	-2,137 Reduced 1.39%	151,534 $12.7 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $2.06 Million - $2.43 Million	-26,058 Reduced 14.5%	153,671 $13.9 Million
Q2 2023 Aug 03, 2023	SELL	$76.59 - $87.23 $566,229 - $644,891	-7,393 Reduced 3.95%	179,729 $14.6 Million
Q1 2023 May 11, 2023	SELL	$76.97 - $93.11 $541,099 - $654,563	-7,030 Reduced 3.62%	187,122 $15.5 Million
Q4 2022 Feb 09, 2023	BUY	$76.09 - $94.08 $782,509 - $967,518	10,284 Added 5.59%	194,152 $17 Million
Q3 2022 Nov 10, 2022	BUY	$67.49 - $84.09 $647,499 - $806,759	9,594 Added 5.51%	183,868 $13.2 Million
Q2 2022 Aug 05, 2022	BUY	$70.66 - $92.28 $4.96 Million - $6.48 Million	70,167 Added 67.4%	174,274 $12.5 Million
Q1 2022 May 09, 2022	BUY	$57.22 - $78.75 $1.28 Million - $1.76 Million	22,312 Added 27.28%	104,107 $7.96 Million
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $685,737 - $765,035	12,936 Added 18.79%	81,795 $4.54 Million
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $213,839 - $255,962	4,670 Added 7.28%	68,859 $3.59 Million
Q2 2021 Aug 12, 2021	BUY	$47.07 - $56.19 $233,843 - $279,151	4,968 Added 8.39%	64,189 $3.46 Million
Q1 2021 May 06, 2021	SELL	$37.96 - $53.57 $4.68 Million - $6.61 Million	-123,402 Reduced 67.57%	59,221 $2.91 Million
Q4 2020 Feb 11, 2021	BUY	$27.71 - $41.6 $2.82 Million - $4.23 Million	101,702 Added 125.68%	182,623 $6.92 Million
Q3 2020 Nov 12, 2020	BUY	$29.95 - $38.58 $765,072 - $985,526	25,545 Added 46.13%	80,921 $2.42 Million
Q2 2020 Aug 11, 2020	BUY	$27.62 - $46.86 $1.53 Million - $2.59 Million	55,376 New	55,376 $2.1 Million
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $956,164 - $2.47 Million	-40,567 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$55.9 - $61.99 $192,407 - $213,369	3,442 Added 9.27%	40,567 $2.44 Million
Q3 2019 Nov 14, 2019	BUY	$59.2 - $63.13 $295,822 - $315,460	4,997 Added 15.55%	37,125 $2.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,800 Added 9.55%	32,128 $2.05 Million
Q1 2019 May 15, 2019	BUY	N/A	1,236 Added 4.4%	29,328 $1.94 Million
Q4 2018 Feb 11, 2019	BUY	N/A	303 Added 1.09%	28,092 $1.61 Million
Q3 2018 Nov 14, 2018	BUY	N/A	444 Added 1.62%	27,789 $2.11 Million
Q1 2018 May 15, 2018	BUY	N/A	1,891 Added 7.43%	27,345 $1.84 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-4,786 Reduced 15.83%	25,454 $1.84 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,221 Added 25.9%	30,240 $2.07 Million
Q2 2017 Aug 15, 2017	BUY	N/A	24,019	24,019 $1.56 Million

Others Institutions Holding XLE

# of Institutions

2,018

Shares Held

233M

Call Options Held

43.1M

Put Options Held

97.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Scotia Capital Inc. Energy Sector Spdr Transaction History