BANK OF NOVA SCOTIA – Health Care Select Sector SPDR Fund Transaction History
BANK OF NOVA SCOTIA portfolio value:
$27.97M
portfolio value
BANK OF NOVA SCOTIA quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -76.96% | -771.4K shares | -100.57M | $121.11 | 230.95K |
| Q2 2022 | share | 0.00% | 0 shares | -8.77M | $128.24 | 1.00M | |
| Q1 2022 | share | Increase | +0.23% | 2.35K shares | -3.57M | $136.99 | 1.00M |
| Q4 2021 | share | Decrease | -50.62% | -1.02M shares | -116.89M | $141.49 | 1M |
| Q3 2021 | share | Increase | +151.82% | 1.22M shares | 156.49M | $127.3 | 2.02M |
| Q2 2021 | share | Decrease | -21.49% | -220.17K shares | -18.29M | $125.5 | 804.16K |
| Q1 2021 | share | Increase | +92.27% | 491.57K shares | 59.17M | $115.88 | 1.02M |
| Q4 2020 | share | Increase | +65.18% | 210.23K shares | 26.38M | $112.22 | 532.75K |
| Q3 2020 | share | Increase | +3.06% | 9.58K shares | 2.70M | $103.91 | 322.52K |
| Q2 2020 | share | Increase | +6243.75% | 308.00K shares | 30.87M | $98.18 | 312.93K |
| Q1 2020 | share | Increase | +1.65% | 80 shares | -57K | $86.54 | 4.93K |
| Q4 2019 | share | Increase | +0.08% | 4 shares | 57K | $99.01 | 4.85K |
| Q3 2019 | share | Decrease | -36.64% | -2.80K shares | -272K | $86.68 | 4.84K |
| Q2 2019 | share | Decrease | -0.53% | -41 shares | 3K | $88.73 | 7.65K |
| Q1 2019 | share | Increase | +0.09% | 7 shares | 41K | $87.51 | 7.69K |
| Q4 2018 | share | Decrease | -98.48% | -497.62K shares | -47.41M | $82.2 | 7.68K |
| Q3 2018 | share | Increase | +24.93% | 100.82K shares | 14.32M | $90 | 505.31K |
| Q2 2018 | share | Decrease | -0.20% | -825 shares | 765K | $78.64 | 404.49K |
| Q1 2018 | share | Increase | +170.21% | 255.31K shares | 20.59M | $76.41 | 405.31K |
| Q4 2017 | share | Decrease | -78.51% | -548.1K shares | -44.65M | $77.34 | 150K |
| Q3 2017 | share | Decrease | -20.14% | -176.1K shares | -12.41M | $76.15 | 698.1K |
| Q2 2017 | share | Decrease | -13.25% | -133.5K shares | -5.46M | $73.56 | 874.2K |
| Q1 2017 | share | Increase | +3660.07% | 980.9K shares | 73.08M | $68.76 | 1.00M |
| Q4 2016 | share | Decrease | -94.65% | -474.38K shares | -34.29M | $63.52 | 26.8K |
| Q3 2016 | share | Decrease | -54.18% | -592.6K shares | -42.29M | $66.15 | 501.18K |
| Q2 2016 | share | Decrease | -57.34% | -1.46M shares | -95.34M | $65.52 | 1.09M |
| Q1 2016 | share | Increase | +32.25% | 625.23K shares | 34.13M | $61.68 | 2.56M |