Scotia Capital Inc. Spdr Ser Tr Oil & Gas Explorat Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Scotia Capital Inc. holds 6,891 shares of XOP stock, worth $903,547. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,891

Previous 8,843 22.07%

Holding current value

$903,547

Previous $1.37 Million 26.86%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$142.71 - $160.59 $278,569 - $313,471	-1,952 Reduced 22.07%	6,891 $1 Million
Q1 2024 May 14, 2024	SELL	$128.16 - $154.93 $87,661 - $105,972	-684 Reduced 7.18%	8,843 $1.37 Million
Q4 2023 Feb 12, 2024	SELL	$129.44 - $152.97 $26,276 - $31,052	-203 Reduced 2.09%	9,527 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$125.17 - $153.81 $66,965 - $82,288	-535 Reduced 5.21%	9,730 $1.44 Million
Q2 2023 Aug 03, 2023	SELL	$116.28 - $134.84 $17,209 - $19,956	-148 Reduced 1.42%	10,265 $1.32 Million
Q1 2023 May 11, 2023	SELL	$117.03 - $145.45 $24,693 - $30,689	-211 Reduced 1.99%	10,413 $1.33 Million
Q4 2022 Feb 09, 2023	BUY	$130.31 - $160.62 $20,328 - $25,056	156 Added 1.49%	10,624 $1.44 Million
Q3 2022 Nov 10, 2022	BUY	$112.38 - $150.83 $89,004 - $119,457	792 Added 8.19%	10,468 $1.31 Million
Q2 2022 Aug 05, 2022	BUY	$119.48 - $169.15 $166,913 - $236,302	1,397 Added 16.87%	9,676 $1.16 Million
Q1 2022 May 09, 2022	BUY	$100.42 - $138.6 $55,331 - $76,368	551 Added 7.13%	8,279 $1.11 Million
Q4 2021 Feb 11, 2022	BUY	$90.95 - $111.47 $166,074 - $203,544	1,826 Added 30.94%	7,728 $741,000
Q3 2021 Nov 12, 2021	BUY	$72.88 - $98.98 $1,384 - $1,880	19 Added 0.32%	5,902 $571,000
Q2 2021 Aug 12, 2021	SELL	$74.0 - $99.75 $2,738 - $3,690	-37 Reduced 0.63%	5,883 $569,000
Q1 2021 May 06, 2021	BUY	$59.03 - $91.11 $12,455 - $19,224	211 Added 3.7%	5,920 $482,000
Q4 2020 Feb 11, 2021	BUY	$39.65 - $63.7 $226,361 - $363,663	5,709 New	5,709 $334,000

Others Institutions Holding XOP

# of Institutions

486

Shares Held

27.4M

Call Options Held

8.34M

Put Options Held

11.4M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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Scotia Capital Inc. Spdr Ser Tr Oil & Gas Explorat Transaction History