Scotia Capital Inc. Consumer Staples Sector Spdr Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Scotia Capital Inc. holds 17,816 shares of XLP stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,816

Previous 19,795 10.0%

Holding current value

$1.35 Million

Previous $1.52 Million 10.63%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.04 - $76.04 $150,483 - $150,483	-1,979 Reduced 10.0%	17,816 $1.35 Million
Q2 2024 Aug 14, 2024	SELL	$73.08 - $78.4 $247,448 - $265,462	-3,386 Reduced 14.61%	19,795 $1.52 Million
Q1 2024 May 14, 2024	BUY	$71.59 - $76.36 $119,698 - $127,673	1,672 Added 7.77%	23,181 $1.77 Million
Q4 2023 Feb 12, 2024	BUY	$66.22 - $72.3 $249,318 - $272,209	3,765 Added 21.22%	21,509 $1.55 Million
Q3 2023 Nov 14, 2023	SELL	$68.8 - $76.1 $650,228 - $719,221	-9,451 Reduced 34.75%	17,744 $1.22 Million
Q2 2023 Aug 03, 2023	SELL	$72.59 - $77.5 $18,292 - $19,530	-252 Reduced 0.92%	27,195 $2.02 Million
Q1 2023 May 11, 2023	SELL	$71.11 - $75.78 $4.57 Million - $4.87 Million	-64,291 Reduced 70.08%	27,447 $2.05 Million
Q4 2022 Feb 09, 2023	SELL	$71.53 - $77.19 $7,009 - $7,564	-98 Reduced 0.11%	91,738 $6.84 Million
Q3 2022 Nov 10, 2022	BUY	N/A	4,412 Added 5.05%	91,836 $6.13 Million
Q2 2022 Aug 05, 2022	BUY	N/A	66,579 Added 319.4%	87,424 $6.31 Million
Q1 2022 May 09, 2022	SELL	N/A	-775 Reduced 3.58%	20,845 $1.58 Million
Q4 2021 Feb 11, 2022	BUY	N/A	725 Added 3.47%	21,620 $1.67 Million
Q3 2021 Nov 12, 2021	BUY	N/A	2,868 Added 15.91%	20,895 $1.44 Million
Q2 2021 Aug 12, 2021	BUY	N/A	1,497 Added 9.06%	18,027 $1.26 Million
Q1 2021 May 06, 2021	SELL	N/A	-92,840 Reduced 84.89%	16,530 $1.13 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-31,894 Reduced 22.58%	109,370 $7.38 Million
Q3 2020 Nov 12, 2020	BUY	N/A	3,378 Added 2.45%	141,264 $9.06 Million
Q2 2020 Aug 11, 2020	BUY	N/A	3,026 Added 2.24%	137,886 $8.09 Million
Q1 2020 May 15, 2020	BUY	N/A	63,954 Added 90.2%	134,860 $7.35 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-3,265 Reduced 4.4%	70,906 $4.47 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-4,015 Reduced 5.14%	74,171 $4.56 Million
Q2 2019 Aug 13, 2019	BUY	N/A	705 Added 0.91%	78,186 $4.54 Million
Q1 2019 May 15, 2019	SELL	N/A	-6,436 Reduced 7.67%	77,481 $4.35 Million
Q4 2018 Feb 11, 2019	BUY	N/A	27,868 Added 49.72%	83,917 $4.26 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,879 Added 3.47%	56,049 $3.02 Million
Q1 2018 May 15, 2018	SELL	N/A	-31,981 Reduced 37.12%	54,170 $2.85 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-809 Reduced 0.93%	86,151 $4.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	44,973 Added 107.11%	86,960 $4.69 Million
Q2 2017 Aug 15, 2017	BUY	N/A	41,987	41,987 $2.31 Million

Others Institutions Holding XLP

# of Institutions

1,308

Shares Held

175M

Call Options Held

13.1M

Put Options Held

18.4M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Scotia Capital Inc. Consumer Staples Sector Spdr Transaction History