Scotia Capital Inc. Select Sector Spdr Consumer Di Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Scotia Capital Inc. holds 10,756 shares of XLY stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,756

Previous 25,685 58.12%

Holding current value

$2.15 Million

Previous $4.72 Million 58.48%

% of portfolio

0.01%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $2.53 Million - $2.75 Million	-14,929 Reduced 58.12%	10,756 $1.96 Million
Q1 2024 May 14, 2024	BUY	$170.9 - $185.02 $168,507 - $182,429	986 Added 3.99%	25,685 $4.72 Million
Q4 2023 Feb 12, 2024	BUY	$148.04 - $181.41 $241,749 - $296,242	1,633 Added 7.08%	24,699 $4.42 Million
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $254,326 - $284,213	-1,606 Reduced 6.51%	23,066 $3.71 Million
Q2 2023 Aug 03, 2023	SELL	$143.54 - $169.81 $921,383 - $1.09 Million	-6,419 Reduced 20.65%	24,672 $4.19 Million
Q1 2023 May 11, 2023	SELL	$128.39 - $156.16 $207,221 - $252,042	-1,614 Reduced 4.94%	31,091 $4.65 Million
Q4 2022 Feb 09, 2023	BUY	$126.26 - $147.57 $2.46 Million - $2.88 Million	19,507 Added 147.8%	32,705 $4.22 Million
Q3 2022 Nov 10, 2022	SELL	$140.01 - $172.97 $319,362 - $394,544	-2,281 Reduced 14.74%	13,198 $1.88 Million
Q2 2022 Aug 05, 2022	BUY	$134.63 - $189.39 $315,572 - $443,930	2,344 Added 17.85%	15,479 $2.13 Million
Q1 2022 May 09, 2022	SELL	$163.19 - $210.31 $123,045 - $158,573	-754 Reduced 5.43%	13,135 $2.43 Million
Q4 2021 Feb 11, 2022	BUY	$179.37 - $211.42 $217,575 - $256,452	1,213 Added 9.57%	13,889 $2.84 Million
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $159,392 - $168,416	906 Added 7.7%	12,676 $2.28 Million
Q2 2021 Aug 12, 2021	BUY	$166.65 - $179.87 $184,314 - $198,936	1,106 Added 10.37%	11,770 $2.1 Million
Q1 2021 May 06, 2021	BUY	$155.83 - $173.21 $111,106 - $123,498	713 Added 7.17%	10,664 $1.79 Million
Q4 2020 Feb 11, 2021	BUY	$142.97 - $160.78 $211,595 - $237,954	1,480 Added 17.47%	9,951 $1.6 Million
Q3 2020 Nov 12, 2020	BUY	$129.0 - $153.76 $26,316 - $31,367	204 Added 2.47%	8,471 $1.25 Million
Q2 2020 Aug 11, 2020	SELL	$92.41 - $133.25 $53,505 - $77,151	-579 Reduced 6.55%	8,267 $1.06 Million
Q1 2020 May 15, 2020	BUY	$87.45 - $132.32 $24,398 - $36,917	279 Added 3.26%	8,846 $867,000
Q4 2019 Feb 13, 2020	BUY	$117.45 - $126.06 $86,913 - $93,284	740 Added 9.45%	8,567 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$119.52 - $123.67 $125,735 - $130,100	-1,052 Reduced 11.85%	7,827 $945,000
Q2 2019 Aug 13, 2019	BUY	N/A	856 Added 10.67%	8,879 $1.06 Million
Q1 2019 May 15, 2019	SELL	N/A	-902 Reduced 10.11%	8,023 $913,000
Q4 2018 Feb 11, 2019	SELL	N/A	-2,391 Reduced 21.13%	8,925 $884,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,591 Added 29.7%	11,316 $1.33 Million
Q2 2018 Aug 13, 2018	BUY	N/A	203 Added 2.38%	8,725 $878,000
Q1 2018 May 15, 2018	BUY	N/A	1,472 Added 20.88%	8,522 $863,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,705 Added 31.9%	7,050 $696,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,677 Added 45.72%	5,345 $481,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,668	3,668 $329,000

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Scotia Capital Inc. Select Sector Spdr Consumer Di Transaction History