Scotia Capital Inc. Industrial Sector Spdr Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Scotia Capital Inc. holds 30,254 shares of XLI stock, worth $4.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,254

Previous 34,368 11.97%

Holding current value

$4.03 Million

Previous $4.19 Million 2.17%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.56 - $135.44 $495,983 - $557,200	-4,114 Reduced 11.97%	30,254 $4.1 Million
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $567,172 - $592,925	4,708 Added 15.87%	34,368 $4.19 Million
Q1 2024 May 14, 2024	BUY	$110.23 - $125.96 $1.11 Million - $1.27 Million	10,065 Added 51.37%	29,660 $3.74 Million
Q4 2023 Feb 12, 2024	BUY	$96.44 - $114.13 $44,555 - $52,728	462 Added 2.41%	19,595 $2.23 Million
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $82,606 - $90,815	820 Added 4.48%	19,133 $1.94 Million
Q2 2023 Aug 03, 2023	BUY	$96.85 - $107.32 $697,610 - $773,025	7,203 Added 64.83%	18,313 $1.97 Million
Q1 2023 May 11, 2023	SELL	$96.51 - $103.67 $1.27 Million - $1.37 Million	-13,188 Reduced 54.28%	11,110 $1.12 Million
Q4 2022 Feb 09, 2023	SELL	$84.74 - $102.33 $10,846 - $13,098	-128 Reduced 0.52%	24,298 $2.39 Million
Q3 2022 Nov 10, 2022	SELL	$82.84 - $100.53 $1.45 Million - $1.76 Million	-17,513 Reduced 41.76%	24,426 $2.02 Million
Q2 2022 Aug 05, 2022	SELL	$85.56 - $102.18 $356,528 - $425,784	-4,167 Reduced 9.04%	41,939 $3.66 Million
Q1 2022 May 09, 2022	BUY	$95.6 - $107.05 $1.9 Million - $2.12 Million	19,823 Added 75.42%	46,106 $4.75 Million
Q4 2021 Feb 11, 2022	BUY	$98.64 - $107.12 $221,348 - $240,377	2,244 Added 9.33%	26,283 $2.78 Million
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.53 $185,504 - $200,084	1,896 Added 8.56%	24,039 $2.35 Million
Q2 2021 Aug 12, 2021	BUY	$98.78 - $105.53 $904,528 - $966,338	9,157 Added 70.51%	22,143 $2.27 Million
Q1 2021 May 06, 2021	BUY	$84.77 - $98.77 $760,047 - $885,571	8,966 Added 223.03%	12,986 $1.28 Million
Q4 2020 Feb 11, 2021	BUY	$74.87 - $89.65 $48,066 - $57,555	642 Added 19.01%	4,020 $356,000
Q3 2020 Nov 12, 2020	SELL	$67.14 - $79.9 $13,562 - $16,139	-202 Reduced 5.64%	3,378 $260,000
Q2 2020 Aug 11, 2020	SELL	$56.34 - $76.29 $23,831 - $32,270	-423 Reduced 10.57%	3,580 $248,000
Q1 2020 May 15, 2020	SELL	$48.77 - $85.23 $16,776 - $29,319	-344 Reduced 7.91%	4,003 $236,000
Q4 2019 Feb 13, 2020	SELL	$74.07 - $82.5 $27,998 - $31,185	-378 Reduced 8.0%	4,347 $354,000
Q3 2019 Nov 14, 2019	SELL	$77.22 - $79.35 $200,540 - $206,071	-2,597 Reduced 35.47%	4,725 $367,000
Q2 2019 Aug 13, 2019	SELL	N/A	-196 Reduced 2.61%	7,322 $567,000
Q1 2019 May 15, 2019	BUY	N/A	518 Added 7.4%	7,518 $564,000
Q4 2018 Feb 11, 2019	SELL	N/A	-933 Reduced 11.76%	7,000 $451,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,749 Reduced 42.02%	7,933 $622,000
Q2 2018 Aug 13, 2018	BUY	N/A	900 Added 7.04%	13,682 $1.01 Million
Q1 2018 May 15, 2018	SELL	N/A	-7,078 Reduced 35.64%	12,782 $950,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,898 Added 17.09%	19,860 $1.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	345 Added 2.08%	16,962 $1.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	16,617	16,617 $1.13 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Scotia Capital Inc. Industrial Sector Spdr Transaction History