Scotia Capital Inc. Spdr Ser Tr Spdr S&P Biotech E 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 Biotech E stock. As of the latest transaction made, Scotia Capital Inc. holds 55,178 shares of XBI stock, worth $5.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

55,178

Previous 57,125 3.41%

Holding current value

$5.08 Million

Previous $5.3 Million 2.93%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$90.87 - $102.43 $176,923 - $199,431	-1,947 Reduced 3.41%	55,178 $5.45 Million
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $142,898 - $163,580	1,738 Added 3.14%	57,125 $5.3 Million
Q1 2024 May 14, 2024	BUY	$87.05 - $102.89 $171,488 - $202,693	1,970 Added 3.69%	55,387 $5.26 Million
Q4 2023 Feb 12, 2024	BUY	$64.12 - $90.86 $787,393 - $1.12 Million	12,280 Added 29.85%	53,417 $4.77 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $138,944 - $165,774	1,933 Added 4.93%	41,137 $3 Million
Q2 2023 Aug 03, 2023	SELL	$75.38 - $90.23 $39,951 - $47,821	-530 Reduced 1.33%	39,204 $3.26 Million
Q1 2023 May 11, 2023	BUY	$73.13 - $91.97 $32,615 - $41,018	446 Added 1.14%	39,734 $3.03 Million
Q4 2022 Feb 09, 2023	SELL	$76.72 - $85.66 $115,770 - $129,260	-1,509 Reduced 3.7%	39,288 $3.26 Million
Q3 2022 Nov 10, 2022	SELL	$75.06 - $94.9 $64,251 - $81,234	-856 Reduced 2.06%	40,797 $3.24 Million
Q2 2022 Aug 05, 2022	BUY	$62.81 - $96.09 $155,705 - $238,207	2,479 Added 6.33%	41,653 $3.09 Million
Q1 2022 May 09, 2022	BUY	$81.07 - $115.44 $1.75 Million - $2.49 Million	21,570 Added 122.53%	39,174 $3.52 Million
Q4 2021 Feb 11, 2022	BUY	$108.77 - $134.15 $47,532 - $58,623	437 Added 2.55%	17,604 $1.97 Million
Q3 2021 Nov 12, 2021	BUY	$118.69 - $138.49 $155,721 - $181,698	1,312 Added 8.27%	17,167 $2.16 Million
Q2 2021 Aug 12, 2021	BUY	$122.48 - $139.69 $99,576 - $113,567	813 Added 5.4%	15,855 $2.15 Million
Q1 2021 May 06, 2021	BUY	$129.36 - $173.99 $41,912 - $56,372	324 Added 2.2%	15,042 $2.04 Million
Q4 2020 Feb 11, 2021	SELL	$110.36 - $151.14 $39,619 - $54,259	-359 Reduced 2.38%	14,718 $2.07 Million
Q3 2020 Nov 12, 2020	SELL	$103.87 - $120.36 $161,102 - $186,678	-1,551 Reduced 9.33%	15,077 $1.68 Million
Q2 2020 Aug 11, 2020	BUY	$73.26 - $114.17 $20,805 - $32,424	284 Added 1.74%	16,628 $1.88 Million
Q1 2020 May 15, 2020	BUY	$65.95 - $98.35 $7,979 - $11,900	121 Added 0.75%	16,344 $1.27 Million
Q4 2019 Feb 13, 2020	SELL	$74.65 - $98.46 $13,735 - $18,116	-184 Reduced 1.12%	16,223 $1.54 Million
Q3 2019 Nov 14, 2019	SELL	$76.25 - $83.86 $94,168 - $103,567	-1,235 Reduced 7.0%	16,407 $1.25 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-737 Reduced 4.01%	17,642 $1.55 Million
Q1 2019 May 15, 2019	SELL	N/A	-391 Reduced 2.08%	18,379 $1.66 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-4,411 Reduced 19.03%	18,770 $1.35 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-11,626 Reduced 33.4%	23,181 $2.22 Million
Q2 2018 Aug 13, 2018	BUY	N/A	750 Added 2.2%	34,807 $3.04 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,170 Reduced 5.99%	34,057 $2.99 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-978 Reduced 2.63%	36,227 $3.08 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,541 Added 4.32%	37,205 $3.22 Million
Q2 2017 Aug 15, 2017	BUY	N/A	35,664	35,664 $2.75 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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Scotia Capital Inc. Spdr Ser Tr Spdr S&P Biotech E Transaction History