Scotia Capital Inc. Select Sector Spdr Tr Real Est Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Scotia Capital Inc. holds 10,032 shares of XLRE stock, worth $421,043. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,032

Previous 6,082 64.95%

Holding current value

$421,043

Previous $233,000 92.27%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.04 - $45.36 $150,258 - $179,172	3,950 Added 64.95%	10,032 $448,000
Q2 2024 Aug 14, 2024	BUY	$35.73 - $39.2 $20,830 - $22,853	583 Added 10.6%	6,082 $233,000
Q1 2024 May 14, 2024	SELL	$37.55 - $40.43 $14,644 - $15,767	-390 Reduced 6.62%	5,499 $217,000
Q4 2023 Feb 12, 2024	BUY	$32.19 - $40.5 $189,566 - $238,504	5,889 New	5,889 $235,000
Q3 2022 Nov 10, 2022	BUY	$35.63 - $45.74 $8,016 - $10,291	225 Added 1.67%	13,672 $492,000
Q2 2022 Aug 05, 2022	BUY	$38.85 - $50.6 $70,590 - $91,940	1,817 Added 15.62%	13,447 $549,000
Q1 2022 May 09, 2022	BUY	$43.98 - $51.33 $153,798 - $179,501	3,497 Added 43.0%	11,630 $562,000
Q4 2021 Feb 11, 2022	BUY	$44.62 - $51.81 $121,143 - $140,664	2,715 Added 50.11%	8,133 $421,000
Q3 2021 Nov 12, 2021	BUY	$44.45 - $48.73 $240,830 - $264,019	5,418 New	5,418 $241,000

Others Institutions Holding XLRE

# of Institutions

835

Shares Held

137M

Call Options Held

947K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account

Scotia Capital Inc. Select Sector Spdr Tr Real Est Transaction History