Scotia Capital Inc. Spdr Ser Tr Spdr S&P Metals & Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Scotia Capital Inc. holds 43,320 shares of XME stock, worth $2.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,320

Previous 52,108 16.86%

Holding current value

$2.5 Million

Previous $3.09 Million 10.71%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.2 - $65.22 $476,309 - $573,153	-8,788 Reduced 16.86%	43,320 $2.76 Million
Q2 2024 Aug 14, 2024	BUY	$57.95 - $65.15 $187,758 - $211,086	3,240 Added 6.63%	52,108 $3.09 Million
Q1 2024 May 14, 2024	SELL	$54.61 - $60.28 $115,172 - $127,130	-2,109 Reduced 4.14%	48,868 $2.95 Million
Q4 2023 Feb 12, 2024	SELL	$48.56 - $61.4 $35,545 - $44,944	-732 Reduced 1.42%	50,977 $3.05 Million
Q3 2023 Nov 14, 2023	SELL	$49.55 - $53.9 $120,406 - $130,977	-2,430 Reduced 4.49%	51,709 $2.71 Million
Q2 2023 Aug 03, 2023	SELL	$44.52 - $53.48 $118,067 - $141,828	-2,652 Reduced 4.67%	54,139 $2.75 Million
Q1 2023 May 11, 2023	SELL	$49.12 - $59.08 $346,394 - $416,632	-7,052 Reduced 11.05%	56,791 $3.02 Million
Q4 2022 Feb 09, 2023	SELL	$44.17 - $54.79 $93,949 - $116,538	-2,127 Reduced 3.22%	63,843 $3.18 Million
Q3 2022 Nov 10, 2022	BUY	$40.94 - $53.45 $28,617 - $37,361	699 Added 1.07%	65,970 $2.8 Million
Q2 2022 Aug 05, 2022	BUY	$43.4 - $65.85 $556,214 - $843,933	12,816 Added 24.43%	65,271 $2.83 Million
Q1 2022 May 09, 2022	SELL	$41.02 - $63.33 $97,299 - $150,218	-2,372 Reduced 4.33%	52,455 $3.22 Million
Q4 2021 Feb 11, 2022	BUY	$40.28 - $47.31 $793,113 - $931,533	19,690 Added 56.04%	54,827 $2.46 Million
Q3 2021 Nov 12, 2021	BUY	$39.41 - $46.28 $150,388 - $176,604	3,816 Added 12.18%	35,137 $1.47 Million
Q2 2021 Aug 12, 2021	BUY	$39.17 - $47.76 $36,075 - $43,986	921 Added 3.03%	31,321 $1.35 Million
Q1 2021 May 06, 2021	BUY	$32.35 - $41.56 $34,420 - $44,219	1,064 Added 3.63%	30,400 $1.21 Million
Q4 2020 Feb 11, 2021	BUY	$23.5 - $33.64 $16,967 - $24,288	722 Added 2.52%	29,336 $981,000
Q3 2020 Nov 12, 2020	BUY	$20.55 - $25.62 $179,298 - $223,534	8,725 Added 43.87%	28,614 $665,000
Q2 2020 Aug 11, 2020	BUY	$15.69 - $23.82 $33,921 - $51,498	2,162 Added 12.2%	19,889 $422,000
Q1 2020 May 15, 2020	BUY	$14.31 - $29.16 $28,290 - $57,649	1,977 Added 12.55%	17,727 $286,000
Q4 2019 Feb 13, 2020	BUY	$24.93 - $29.52 $27,273 - $32,294	1,094 Added 7.46%	15,750 $461,000
Q3 2019 Nov 14, 2019	BUY	$25.45 - $27.84 $35,630 - $38,976	1,400 Added 10.56%	14,656 $373,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,575 Added 24.11%	13,256 $376,000
Q1 2019 May 15, 2019	BUY	N/A	10,681 New	10,681 $317,000
Q3 2018 Nov 14, 2018	SELL	N/A	-17,217 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-63 Reduced 0.36%	17,217 $577,000
Q1 2018 May 15, 2018	SELL	N/A	-1,281 Reduced 6.9%	17,280 $589,000
Q4 2017 Feb 13, 2018	SELL	N/A	-363 Reduced 1.92%	18,561 $672,000
Q3 2017 Nov 14, 2017	BUY	N/A	744 Added 4.09%	18,924 $608,000
Q2 2017 Aug 15, 2017	BUY	N/A	18,180	18,180 $545,000

Others Institutions Holding XME

# of Institutions

322

Shares Held

22.8M

Call Options Held

10.1M

Put Options Held

13.1M

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Scotia Capital Inc. Spdr Ser Tr Spdr S&P Metals & Transaction History