Scotia Capital Inc. Select Sector Spdr Fund Health Transaction History

Scotia Capital Inc.

$17.9 Billion
Q4 2024

A detailed history of Scotia Capital Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Scotia Capital Inc. holds 164,450 shares of XLV stock, worth $23.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

164,450

Previous 161,939 1.55%

Holding current value

$23.8 Million

Previous $24.9 Million 9.29%

% of portfolio

0.13%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$136.28 - $154.74 $342,199 - $388,552	2,511 Added 1.55%	164,450 $22.6 Million
Q3 2024 Nov 13, 2024	BUY	$143.3 - $157.24 $2.36 Million - $2.58 Million	16,439 Added 11.3%	161,939 $24.9 Million
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $4.49 Million - $4.77 Million	32,434 Added 28.69%	145,500 $21.2 Million
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $600,172 - $640,825	4,334 Added 3.99%	113,066 $16.7 Million
Q4 2023 Feb 12, 2024	BUY	$123.14 - $136.38 $662,862 - $734,133	5,383 Added 5.21%	108,732 $14.8 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $2.41 Million - $2.55 Million	18,727 Added 22.13%	103,349 $13.3 Million
Q2 2023 Aug 03, 2023	SELL	$126.74 - $135.66 $11,786 - $12,616	-93 Reduced 0.11%	84,622 $11.2 Million
Q1 2023 May 11, 2023	BUY	$124.15 - $135.82 $2.17 Million - $2.38 Million	17,499 Added 26.03%	84,715 $11 Million
Q4 2022 Feb 09, 2023	BUY	$121.85 - $140.1 $418,554 - $481,243	3,435 Added 5.39%	67,216 $9.13 Million
Q3 2022 Nov 10, 2022	BUY	$121.11 - $134.29 $406,081 - $450,274	3,353 Added 5.55%	63,781 $7.73 Million
Q2 2022 Aug 05, 2022	BUY	$119.89 - $142.83 $290,613 - $346,219	2,424 Added 4.18%	60,428 $7.75 Million
Q1 2022 May 09, 2022	BUY	$126.55 - $139.44 $428,751 - $472,422	3,388 Added 6.2%	58,004 $7.95 Million
Q4 2021 Feb 11, 2022	SELL	$125.34 - $141.49 $239,274 - $270,104	-1,909 Reduced 3.38%	54,616 $7.69 Million
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $521,368 - $561,495	4,103 Added 7.83%	56,525 $7.2 Million
Q2 2021 Aug 12, 2021	SELL	$116.39 - $126.03 $943,340 - $1.02 Million	-8,105 Reduced 13.39%	52,422 $6.6 Million
Q1 2021 May 06, 2021	SELL	$110.8 - $118.5 $742,138 - $793,713	-6,698 Reduced 9.96%	60,527 $7.07 Million
Q4 2020 Feb 11, 2021	SELL	$101.66 - $113.44 $1.17 Million - $1.31 Million	-11,510 Reduced 14.62%	67,225 $7.63 Million
Q3 2020 Nov 12, 2020	BUY	$100.71 - $109.44 $797,220 - $866,327	7,916 Added 11.18%	78,735 $8.31 Million
Q2 2020 Aug 11, 2020	BUY	$85.21 - $103.92 $475,301 - $579,665	5,578 Added 8.55%	70,819 $7.11 Million
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $479,508 - $672,994	-6,426 Reduced 8.97%	65,241 $5.78 Million
Q4 2019 Feb 13, 2020	BUY	$87.95 - $103.11 $168,776 - $197,868	1,919 Added 2.75%	71,667 $7.3 Million
Q3 2019 Nov 14, 2019	SELL	$89.33 - $92.0 $499,444 - $514,372	-5,591 Reduced 7.42%	69,748 $6.29 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,281 Added 3.12%	75,339 $6.98 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,614 Reduced 5.94%	73,058 $6.7 Million
Q4 2018 Feb 11, 2019	BUY	N/A	13,548 Added 21.13%	77,672 $6.72 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,652 Reduced 3.97%	64,124 $6.1 Million
Q2 2018 Aug 13, 2018	BUY	N/A	595 Added 0.9%	66,776 $5.41 Million
Q1 2018 May 15, 2018	BUY	N/A	8,462 Added 14.66%	66,181 $5.39 Million
Q4 2017 Feb 13, 2018	BUY	N/A	41,123 Added 247.79%	57,719 $4.77 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,646 Added 138.79%	16,596 $1.36 Million
Q2 2017 Aug 15, 2017	BUY	N/A	6,950	6,950 $551,000

Others Institutions Holding XLV

# of Institutions

1,984

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Scotia Capital Inc. Select Sector Spdr Fund Health Transaction History