Scotia Capital Inc. Technology Sector Spdr Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Scotia Capital Inc. holds 37,949 shares of XLK stock, worth $8.93 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

37,949

Previous 39,622 4.22%

Holding current value

$8.93 Million

Previous $8.96 Million 4.42%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$197.34 - $237.68 $330,149 - $397,638	-1,673 Reduced 4.22%	37,949 $8.57 Million
Q2 2024 Aug 14, 2024	SELL	$192.53 - $231.41 $464,574 - $558,392	-2,413 Reduced 5.74%	39,622 $8.96 Million
Q1 2024 May 14, 2024	BUY	$184.12 - $211.02 $1,657 - $1,899	9 Added 0.02%	42,035 $8.75 Million
Q4 2023 Feb 12, 2024	SELL	$160.19 - $193.07 $1.1 Million - $1.33 Million	-6,871 Reduced 14.05%	42,026 $8.09 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $136,378 - $151,778	-842 Reduced 1.69%	48,897 $8.02 Million
Q2 2023 Aug 03, 2023	BUY	$143.97 - $174.63 $260,297 - $315,731	1,808 Added 3.77%	49,739 $8.65 Million
Q1 2023 May 11, 2023	SELL	$121.18 - $151.01 $303,677 - $378,431	-2,506 Reduced 4.97%	47,931 $7.24 Million
Q4 2022 Feb 09, 2023	BUY	$116.56 - $136.15 $306,319 - $357,802	2,628 Added 5.5%	50,437 $6.28 Million
Q3 2022 Nov 10, 2022	SELL	$118.78 - $151.56 $116,879 - $149,135	-984 Reduced 2.02%	47,809 $5.68 Million
Q2 2022 Aug 05, 2022	SELL	$123.49 - $161.47 $642,024 - $839,482	-5,199 Reduced 9.63%	48,793 $6.2 Million
Q1 2022 May 09, 2022	SELL	$141.39 - $175.52 $129,796 - $161,127	-918 Reduced 1.67%	53,992 $8.58 Million
Q4 2021 Feb 11, 2022	SELL	$148.06 - $176.65 $226,531 - $270,274	-1,530 Reduced 2.71%	54,910 $9.55 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $40,823 - $44,077	276 Added 0.49%	56,440 $8.43 Million
Q2 2021 Aug 12, 2021	BUY	$131.31 - $147.82 $244,105 - $274,797	1,859 Added 3.42%	56,164 $8.29 Million
Q1 2021 May 06, 2021	SELL	$125.83 - $138.59 $29,318 - $32,291	-233 Reduced 0.43%	54,305 $7.21 Million
Q4 2020 Feb 11, 2021	SELL	$110.86 - $130.52 $115,294 - $135,740	-1,040 Reduced 1.87%	54,538 $7.09 Million
Q3 2020 Nov 12, 2020	SELL	$104.66 - $127.03 $1.43 Million - $1.74 Million	-13,668 Reduced 19.74%	55,578 $6.49 Million
Q2 2020 Aug 11, 2020	SELL	$76.54 - $104.63 $1.97 Million - $2.69 Million	-25,738 Reduced 27.1%	69,246 $7.28 Million
Q1 2020 May 15, 2020	SELL	$70.4 - $102.79 $4.09 Million - $5.97 Million	-58,078 Reduced 37.94%	94,984 $7.63 Million
Q4 2019 Feb 13, 2020	BUY	$78.28 - $91.92 $3.73 Million - $4.38 Million	47,641 Added 45.19%	153,062 $14 Million
Q3 2019 Nov 14, 2019	SELL	$79.69 - $81.76 $612,577 - $628,489	-7,687 Reduced 6.8%	105,421 $8.49 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,579 Added 2.33%	113,108 $8.83 Million
Q1 2019 May 15, 2019	SELL	N/A	-25,729 Reduced 18.88%	110,529 $8.18 Million
Q4 2018 Feb 11, 2019	BUY	N/A	40,818 Added 42.77%	136,258 $8.44 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-18,195 Reduced 16.01%	95,440 $7.19 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,750 Added 1.56%	113,635 $7.37 Million
Q1 2018 May 15, 2018	BUY	N/A	14,083 Added 14.4%	111,885 $7.32 Million
Q4 2017 Feb 13, 2018	BUY	N/A	7,778 Added 8.64%	97,802 $6.25 Million
Q3 2017 Nov 14, 2017	BUY	N/A	36,027 Added 66.72%	90,024 $5.32 Million
Q2 2017 Aug 15, 2017	BUY	N/A	53,997	53,997 $2.96 Million

Others Institutions Holding XLK

# of Institutions

2,232

Shares Held

168M

Call Options Held

13.8M

Put Options Held

15.9M

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About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Scotia Capital Inc. Technology Sector Spdr Transaction History