Scotia Capital Inc. Financial Sector Spdr Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Scotia Capital Inc. holds 148,535 shares of XLF stock, worth $6.73 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

148,535

Previous 184,281 19.4%

Holding current value

$6.73 Million

Previous $7.76 Million 21.32%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.59 - $42.49 $1.42 Million - $1.52 Million	-35,746 Reduced 19.4%	148,535 $6.11 Million
Q1 2024 May 14, 2024	BUY	$37.27 - $42.12 $476,422 - $538,419	12,783 Added 7.45%	184,281 $7.76 Million
Q4 2023 Feb 12, 2024	SELL	$31.45 - $37.72 $18,524 - $22,217	-589 Reduced 0.34%	171,498 $6.45 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $2.63 Million - $2.82 Million	-79,238 Reduced 31.53%	172,087 $5.71 Million
Q2 2023 Aug 03, 2023	SELL	$31.55 - $33.71 $2.12 Million - $2.27 Million	-67,255 Reduced 21.11%	251,325 $8.47 Million
Q1 2023 May 11, 2023	SELL	$30.98 - $37.0 $305,834 - $365,264	-9,872 Reduced 3.01%	318,580 $10.2 Million
Q4 2022 Feb 09, 2023	BUY	$30.29 - $36.31 $2.53 Million - $3.04 Million	83,690 Added 34.19%	328,452 $11.2 Million
Q3 2022 Nov 10, 2022	SELL	$30.36 - $35.81 $2.74 Million - $3.23 Million	-90,198 Reduced 26.93%	244,762 $7.43 Million
Q2 2022 Aug 05, 2022	BUY	$30.84 - $38.22 $1.71 Million - $2.12 Million	55,550 Added 19.88%	334,960 $10.5 Million
Q1 2022 May 09, 2022	BUY	$35.66 - $41.42 $1.5 Million - $1.74 Million	41,966 Added 17.67%	279,410 $10.7 Million
Q4 2021 Feb 11, 2022	BUY	$37.54 - $40.62 $1.83 Million - $1.98 Million	48,849 Added 25.9%	237,444 $9.27 Million
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $318,798 - $354,120	9,080 Added 5.06%	188,595 $7.08 Million
Q2 2021 Aug 12, 2021	BUY	$34.47 - $38.47 $897,702 - $1 Million	26,043 Added 16.97%	179,515 $6.59 Million
Q1 2021 May 06, 2021	BUY	$28.95 - $34.77 $310,662 - $373,116	10,731 Added 7.52%	153,472 $5.23 Million
Q4 2020 Feb 11, 2021	BUY	$23.61 - $29.48 $372,518 - $465,135	15,778 Added 12.43%	142,741 $4.21 Million
Q3 2020 Nov 12, 2020	SELL	$22.68 - $25.49 $255,626 - $287,297	-11,271 Reduced 8.15%	126,963 $3.06 Million
Q2 2020 Aug 11, 2020	BUY	$19.55 - $26.74 $2.04 Million - $2.79 Million	104,362 Added 308.11%	138,234 $3.2 Million
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $5.45 Million - $9.62 Million	-308,683 Reduced 90.11%	33,872 $705,000
Q4 2019 Feb 13, 2020	BUY	$26.78 - $30.94 $8.07 Million - $9.32 Million	301,255 Added 729.43%	342,555 $10.5 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $28.52 $298,631 - $305,705	-10,719 Reduced 20.61%	41,300 $1.16 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-68,770 Reduced 56.93%	52,019 $1.44 Million
Q1 2019 May 15, 2019	SELL	N/A	-8,544 Reduced 6.61%	120,789 $3.11 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-10,615 Reduced 7.58%	129,333 $3.08 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-9,623 Reduced 6.43%	139,948 $3.86 Million
Q2 2018 Aug 13, 2018	BUY	N/A	306 Added 0.21%	149,571 $4.1 Million
Q1 2018 May 15, 2018	BUY	N/A	21,836 Added 17.14%	149,265 $4.12 Million
Q4 2017 Feb 13, 2018	BUY	N/A	11,525 Added 9.94%	127,429 $3.56 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,359 Added 10.87%	115,904 $3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	104,545	104,545 $2.58 Million

Others Institutions Holding XLF

# of Institutions

1,729

Shares Held

693M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Scotia Capital Inc. Financial Sector Spdr Transaction History