Bank Of Nova Scotia Spdr Ser Tr Spdr S&P Biotech E Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Bank Of Nova Scotia holds 16,918 shares of XBI stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,918

Previous 38,200 55.71%

Holding current value

$1.56 Million

Previous $3.54 Million 52.81%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$90.87 - $102.43 $1.93 Million - $2.18 Million	-21,282 Reduced 55.71%	16,918 $1.67 Million
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $221,582 - $253,653	2,695 Added 7.59%	38,200 $3.54 Million
Q1 2024 May 14, 2024	SELL	$87.05 - $102.89 $1.29 Million - $1.53 Million	-14,868 Reduced 29.52%	35,505 $3.37 Million
Q4 2023 Feb 12, 2024	SELL	$64.12 - $90.86 $3.46 Million - $4.9 Million	-53,915 Reduced 51.7%	50,373 $4.5 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $3.7 Million - $4.42 Million	51,503 Added 97.57%	104,288 $7.62 Million
Q2 2023 Aug 03, 2023	BUY	$75.38 - $90.23 $61,811 - $73,988	820 Added 1.58%	52,785 $4.39 Million
Q1 2023 May 11, 2023	SELL	$73.13 - $91.97 $71.5 Million - $89.9 Million	-977,990 Reduced 94.95%	51,965 $3.96 Million
Q4 2022 Feb 09, 2023	BUY	$76.72 - $85.66 $75.7 Million - $84.5 Million	986,355 Added 2262.28%	1,029,955 $85.5 Million
Q3 2022 Nov 10, 2022	BUY	$75.06 - $94.9 $2.16 Million - $2.74 Million	28,824 Added 195.07%	43,600 $3.46 Million
Q2 2022 Aug 08, 2022	BUY	$62.81 - $96.09 $928,080 - $1.42 Million	14,776 New	14,776 $1.1 Million
Q2 2022 Aug 05, 2022	SELL	$62.81 - $96.09 $2.54 Million - $3.89 Million	-40,450 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$81.07 - $115.44 $139 Million - $197 Million	-1,709,550 Reduced 97.69%	40,450 $3.64 Million
Q4 2021 Feb 11, 2022	BUY	$108.77 - $134.15 $190 Million - $235 Million	1,750,000 New	1,750,000 $196 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Bank Of Nova Scotia Spdr Ser Tr Spdr S&P Biotech E Transaction History