Scotia Capital Inc. Energy Sector Spdr Transaction History

Scotia Capital Inc.

  • $16.1 Billion
  • Q1 2024

A detailed history of Scotia Capital Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Scotia Capital Inc. holds 152,664 shares of XLE stock, worth $14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
152,664
Previous 151,534 0.75%
Holding current value
$14 Million
Previous $12.7 Million 13.45%
% of portfolio
0.09%
Previous 0.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $850,281 - $967,518
10,284 Added 5.59%
194,152 $17 Million
Q3 2022

Nov 10, 2022
BUY
N/A
9,594 Added 5.51%
183,868 $13.2 Million
Q2 2022

Aug 05, 2022
BUY
N/A
70,167 Added 67.4%
174,274 $12.5 Million
Q1 2022

May 09, 2022
BUY
N/A
22,312 Added 27.28%
104,107 $7.96 Million
Q4 2021

Feb 11, 2022
BUY
N/A
12,936 Added 18.79%
81,795 $4.54 Million
Q3 2021

Nov 12, 2021
BUY
N/A
4,670 Added 7.28%
68,859 $3.59 Million
Q2 2021

Aug 12, 2021
BUY
N/A
4,968 Added 8.39%
64,189 $3.46 Million
Q1 2021

May 06, 2021
SELL
N/A
-123,402 Reduced 67.57%
59,221 $2.91 Million
Q4 2020

Feb 11, 2021
BUY
N/A
101,702 Added 125.68%
182,623 $6.92 Million
Q3 2020

Nov 12, 2020
BUY
N/A
25,545 Added 46.13%
80,921 $2.42 Million
Q2 2020

Aug 11, 2020
BUY
N/A
55,376 New
55,376 $2.1 Million
Q1 2020

May 15, 2020
SELL
N/A
-40,567 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
N/A
3,442 Added 9.27%
40,567 $2.44 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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
2,029
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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