A detailed history of Bank Of Nova Scotia transactions in Energy Sector Spdr stock. As of the latest transaction made, Bank Of Nova Scotia holds 21,070 shares of XLE stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,070
Previous 1,082,920 98.05%
Holding current value
$1.78 Million
Previous $98.7 Million 98.13%
% of portfolio
0.0%
Previous 0.17%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$84.35 - $93.39 $89.6 Million - $99.2 Million
-1,061,850 Reduced 98.05%
21,070 $1.85 Million
Q2 2024

Aug 14, 2024

BUY
$88.04 - $98.08 $36.9 Million - $41.1 Million
419,370 Added 63.2%
1,082,920 $98.7 Million
Q1 2024

May 14, 2024

BUY
$79.91 - $94.41 $11 Million - $13 Million
137,218 Added 26.07%
663,550 $62.6 Million
Q4 2023

Feb 12, 2024

BUY
$81.2 - $91.96 $38.5 Million - $43.6 Million
474,006 Added 905.87%
526,332 $44.1 Million
Q3 2023

Nov 14, 2023

SELL
$79.09 - $93.36 $18.8 Million - $22.2 Million
-237,703 Reduced 81.96%
52,326 $4.73 Million
Q2 2023

Aug 03, 2023

SELL
$76.59 - $87.23 $22.9 Million - $26.1 Million
-299,189 Reduced 50.78%
290,029 $23.5 Million
Q1 2023

May 11, 2023

BUY
$76.97 - $93.11 $1.47 Million - $1.78 Million
19,068 Added 3.34%
589,218 $48.8 Million
Q4 2022

Feb 09, 2023

SELL
$76.09 - $94.08 $10.8 Million - $13.4 Million
-142,280 Reduced 19.97%
570,150 $49.9 Million
Q3 2022

Nov 10, 2022

SELL
$67.49 - $84.09 $87.4 Million - $109 Million
-1,294,758 Reduced 64.51%
712,430 $51.3 Million
Q2 2022

Aug 08, 2022

BUY
$70.66 - $92.28 $107 Million - $140 Million
1,519,920 Added 311.93%
2,007,188 $144 Million
Q2 2022

Aug 05, 2022

SELL
$70.66 - $92.28 $186 Million - $243 Million
-2,637,120 Reduced 84.4%
487,268 $34.8 Million
Q1 2022

May 09, 2022

SELL
$57.22 - $78.75 $38.7 Million - $53.2 Million
-675,612 Reduced 17.78%
3,124,388 $239 Million
Q4 2021

Feb 11, 2022

SELL
$53.01 - $59.14 $67.9 Million - $75.7 Million
-1,280,172 Reduced 25.2%
3,800,000 $211 Million
Q3 2021

Nov 12, 2021

BUY
$45.79 - $54.81 $11.5 Million - $13.7 Million
250,399 Added 5.18%
5,080,172 $265 Million
Q2 2021

Aug 12, 2021

BUY
$47.07 - $56.19 $227 Million - $271 Million
4,829,773 New
4,829,773 $260 Million

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


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