BANK OF NOVA SCOTIA – SPDR S&P 500 ETF Trust Transaction History
BANK OF NOVA SCOTIA portfolio value:
$0
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -8.92K shares | -3.36M | $357.18 | 0 |
| Q3 2022 | share | Decrease | -70.06% | -469.98K shares | -181.33M | $357.18 | 200.84K |
| Q2 2022 | put | Increase | 0.00% | 8.92K shares | 3.36M | $377.25 | 8.92K |
| Q2 2022 | share | Decrease | -64.87% | -1.23M shares | -609.29M | $377.25 | 670.82K |
| Q1 2022 | share | Decrease | -29.84% | -811.95K shares | -484.51M | $451.64 | 1.90M |
| Q4 2021 | share | Increase | +24.37% | 533.27K shares | 407.89M | $476.16 | 2.72M |
| Q3 2021 | share | Decrease | -12.09% | -300.99K shares | -126.48M | $429.14 | 2.18M |
| Q2 2021 | share | Increase | +14.47% | 314.67K shares | 203.69M | $426.68 | 2.48M |
| Q1 2021 | share | Increase | +1158.29% | 2.00M shares | 797.21M | $393.75 | 2.17M |
| Q4 2020 | share | Decrease | -96.33% | -4.53M shares | -1.50B | $370.23 | 172.80K |
| Q3 2020 | share | Increase | +1324.81% | 4.38M shares | 1.47B | $330.21 | 4.71M |
| Q2 2020 | share | Increase | +101.39% | 166.48K shares | 59.64M | $302.82 | 330.68K |
| Q1 2020 | share | Decrease | -28.77% | -66.33K shares | -31.86M | $252 | 164.19K |
| Q4 2019 | share | Decrease | -86.21% | -1.44M shares | -421.86M | $312.76 | 230.53K |
| Q4 2019 | call | Decrease | -100.00% | -10K shares | -2.96M | $312.76 | 0 |
| Q3 2019 | share | Increase | +42.11% | 495.28K shares | 151.41M | $286.98 | 1.67M |
| Q3 2019 | call | Decrease | -26.47% | -3.6K shares | -1.01M | $286.98 | 10K |
| Q2 2019 | call | Increase | 0.00% | 13.6K shares | 3.98M | $282.02 | 13.6K |
| Q2 2019 | share | Increase | +101.44% | 592.33K shares | 179.69M | $282.02 | 1.17M |
| Q1 2019 | share | Decrease | -28.52% | -232.95K shares | -39.20M | $270.58 | 583.89K |
| Q4 2018 | share | Decrease | -64.47% | -1.48M shares | -464.29M | $238.35 | 816.85K |
| Q3 2018 | share | Increase | +126.18% | 1.28M shares | 392.66M | $275.61 | 2.29M |
| Q2 2018 | share | Increase | +0.66% | 6.68K shares | 19.68M | $256.02 | 1.01M |
| Q1 2018 | share | Decrease | -38.72% | -638.05K shares | -183.64M | $247.24 | 1.00M |
| Q1 2018 | put | Decrease | -100.00% | -50K shares | -14.09M | $247.24 | 0 |
| Q4 2017 | put | Increase | 0.00% | 50K shares | 14.09M | $249.73 | 50K |
| Q4 2017 | share | Increase | +729.79% | 1.44M shares | 389.84M | $249.73 | 1.64M |
| Q3 2017 | share | Decrease | -90.32% | -1.85M shares | -447.13M | $233.91 | 198.59K |
| Q2 2017 | put | Decrease | -100.00% | -200K shares | -47.14M | $224.02 | 0 |
| Q2 2017 | share | Increase | +7760.10% | 2.02M shares | 490.87M | $224.02 | 2.05M |
| Q1 2017 | put | Decrease | -45.95% | -170K shares | -35.55M | $217.35 | 200K |
| Q1 2017 | share | Decrease | -99.69% | -8.39M shares | -1.87B | $217.35 | 26.11K |
| Q1 2017 | call | Decrease | -100.00% | -250K shares | -55.88M | $217.35 | 0 |
| Q4 2016 | share | Increase | +85.85% | 3.89M shares | 900.38M | $205.2 | 8.42M |
| Q4 2016 | put | Decrease | -86.63% | -2.39M shares | -515.86M | $205.2 | 370K |
| Q4 2016 | call | Decrease | -75.49% | -770K shares | -164.74M | $205.2 | 250K |
| Q3 2016 | share | Decrease | -18.32% | -1.01M shares | -181.28M | $197.4 | 4.53M |
| Q3 2016 | put | Increase | +19.28% | 447.3K shares | 111.85M | $197.4 | 2.76M |
| Q3 2016 | call | Increase | +3.48% | 34.3K shares | 13.83M | $197.4 | 1.02M |
| Q2 2016 | put | Increase | +47.66% | 748.8K shares | 163.79M | $190.21 | 2.32M |
| Q2 2016 | call | Decrease | -21.50% | -270K shares | -51.28M | $190.21 | 985.7K |
| Q2 2016 | share | Increase | +95.34% | 2.70M shares | 578.28M | $190.21 | 5.55M |
| Q1 2016 | call | Increase | +60.99% | 475.7K shares | 99.05M | $185.64 | 1.25M |
| Q1 2016 | share | Decrease | -51.95% | -3.07M shares | -621.53M | $185.64 | 2.84M |
| Q1 2016 | put | Decrease | -56.36% | -2.02M shares | -411.01M | $185.64 | 1.57M |