Scotia Capital Inc. Utilities Sector Spdr Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Scotia Capital Inc. holds 7,851 shares of XLU stock, worth $600,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,851

Previous 7,859 0.1%

Holding current value

$600,444

Previous $535,000 18.5%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.67 - $80.78 $541 - $646	-8 Reduced 0.1%	7,851 $634,000
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $28,623 - $33,228	456 Added 6.16%	7,859 $535,000
Q1 2024 May 14, 2024	SELL	$59.95 - $65.65 $457,718 - $501,237	-7,635 Reduced 50.77%	7,403 $486,000
Q4 2023 Feb 12, 2024	BUY	$56.19 - $65.96 $844,985 - $991,906	15,038 New	15,038 $952,000
Q2 2023 Aug 03, 2023	SELL	$64.34 - $69.97 $60,736 - $66,051	-944 Reduced 9.58%	8,915 $583,000
Q1 2023 May 11, 2023	SELL	$63.7 - $72.08 $18,791 - $21,263	-295 Reduced 2.91%	9,859 $667,000
Q4 2022 Feb 09, 2023	BUY	$61.52 - $72.67 $48,723 - $57,554	792 Added 8.46%	10,154 $715,000
Q3 2022 Nov 10, 2022	BUY	$65.51 - $78.12 $25,090 - $29,919	383 Added 4.27%	9,362 $613,000
Q2 2022 Aug 05, 2022	BUY	$64.87 - $76.96 $49,301 - $58,489	760 Added 9.25%	8,979 $630,000
Q1 2022 May 09, 2022	BUY	$65.03 - $74.54 $148,203 - $169,876	2,279 Added 38.37%	8,219 $612,000
Q4 2021 Feb 11, 2022	SELL	$63.88 - $71.58 $3.8 Million - $4.25 Million	-59,423 Reduced 90.91%	5,940 $425,000
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $20,021 - $22,072	315 Added 0.48%	65,363 $4.18 Million
Q2 2021 Aug 12, 2021	BUY	$63.23 - $67.72 $120,073 - $128,600	1,899 Added 3.01%	65,048 $4.11 Million
Q1 2021 May 06, 2021	SELL	$58.36 - $64.15 $1.55 Million - $1.71 Million	-26,596 Reduced 29.64%	63,149 $4.04 Million
Q4 2020 Feb 11, 2021	BUY	$59.98 - $66.76 $174,781 - $194,538	2,914 Added 3.36%	89,745 $5.63 Million
Q3 2020 Nov 12, 2020	BUY	$56.7 - $61.49 $139,255 - $151,019	2,456 Added 2.91%	86,831 $5.16 Million
Q2 2020 Aug 11, 2020	BUY	$51.79 - $62.83 $119,686 - $145,200	2,311 Added 2.82%	84,375 $4.76 Million
Q1 2020 May 15, 2020	BUY	$44.93 - $70.98 $934,678 - $1.48 Million	20,803 Added 33.96%	82,064 $4.55 Million
Q4 2019 Feb 13, 2020	BUY	$61.37 - $64.82 $592,711 - $626,031	9,658 Added 18.72%	61,261 $3.96 Million
Q3 2019 Nov 14, 2019	BUY	$62.5 - $64.93 $306,500 - $318,416	4,904 Added 10.5%	51,603 $3.34 Million
Q2 2019 Aug 13, 2019	BUY	N/A	27,406 Added 142.05%	46,699 $2.79 Million
Q1 2019 May 15, 2019	BUY	N/A	7,497 Added 63.56%	19,293 $1.12 Million
Q4 2018 Feb 11, 2019	BUY	N/A	11,796 New	11,796 $624,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
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Scotia Capital Inc. Utilities Sector Spdr Transaction History