BANK OF NOVA SCOTIA – Energy Select Sector SPDR Fund Transaction History
BANK OF NOVA SCOTIA portfolio value:
$144,000
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -64.51% | -1.29M shares | -92.22M | $72.02 | 712.43K |
| Q3 2022 | put | Increase | +15.94% | 275 shares | 21K | $72.02 | 2K |
| Q2 2022 | share | Decrease | -35.76% | -1.11M shares | -95.29M | $71.51 | 2.00M |
| Q2 2022 | put | Increase | 0.00% | 1.72K shares | 123K | $71.51 | 1.72K |
| Q1 2022 | call | Decrease | -100.00% | -50K shares | -2.77M | $76.44 | 0 |
| Q1 2022 | share | Decrease | -17.78% | -675.61K shares | 27.92M | $76.44 | 3.12M |
| Q4 2021 | call | 0.00% | 0 shares | 170K | $55.36 | 50K | |
| Q4 2021 | share | Decrease | -25.20% | -1.28M shares | -53.72M | $55.36 | 3.8M |
| Q3 2021 | share | Increase | +5.18% | 250.39K shares | 4.44M | $52.09 | 5.08M |
| Q3 2021 | call | 0.00% | 0 shares | -89K | $52.09 | 50K | |
| Q2 2021 | call | 0.00% | 0 shares | 241K | $53.2 | 50K | |
| Q2 2021 | share | Decrease | -20.17% | -1.22M shares | -36.62M | $53.2 | 4.82M |
| Q1 2021 | call | Decrease | -70.59% | -120K shares | -3.99M | $47.98 | 50K |
| Q1 2021 | put | Decrease | -100.00% | -150K shares | -5.68M | $47.98 | 0 |
| Q1 2021 | share | Increase | +3.42% | 199.87K shares | 75.09M | $47.98 | 6.04M |
| Q4 2020 | share | Increase | +125.00% | 3.25M shares | 143.84M | $36.67 | 5.85M |
| Q4 2020 | call | 0.00% | 0 shares | 1.35M | $36.67 | 170K | |
| Q4 2020 | put | 0.00% | 0 shares | 1.19M | $36.67 | 150K | |
| Q3 2020 | call | Increase | 0.00% | 170K shares | 5.09M | $28.59 | 170K |
| Q3 2020 | put | Increase | 0.00% | 150K shares | 4.49M | $28.59 | 150K |
| Q3 2020 | share | Increase | +312.88% | 1.97M shares | 54.03M | $28.59 | 2.6M |
| Q2 2020 | share | Increase | 0.00% | 629.72K shares | 23.83M | $35.53 | 629.72K |
| Q1 2020 | share | Decrease | -100.00% | -121.41K shares | -7.28M | $26.93 | 0 |
| Q4 2019 | share | Decrease | -44.74% | -98.28K shares | -5.71M | $54.34 | 121.41K |
| Q3 2019 | share | Decrease | -89.84% | -1.94M shares | -79.15M | $51.52 | 219.70K |
| Q2 2019 | share | Increase | +52.95% | 748.22K shares | -1.29M | $54.95 | 2.16M |
| Q1 2019 | share | Increase | +321.65% | 1.07M shares | 74.21M | $56.51 | 1.41M |
| Q4 2018 | share | Decrease | -40.78% | -230.83K shares | -23.64M | $48.64 | 335.15K |
| Q3 2018 | share | Increase | +6.43% | 34.18K shares | 2.48M | $63.63 | 565.98K |
| Q2 2018 | share | Increase | +25.40% | 107.71K shares | 11.79M | $63.37 | 531.8K |
| Q1 2018 | share | Decrease | -71.25% | -1.05M shares | -77.98M | $55.86 | 424.08K |
| Q4 2017 | share | Increase | +62.78% | 568.83K shares | 44.52M | $59.46 | 1.47M |
| Q3 2017 | share | Decrease | -38.96% | -578.2K shares | -34.31M | $55.98 | 906.03K |
| Q2 2017 | share | Increase | +28.70% | 331.01K shares | 15.75M | $52.38 | 1.48M |
| Q1 2017 | call | Decrease | -100.00% | -50K shares | -3.76M | $56.02 | 0 |
| Q1 2017 | share | Increase | +931.17% | 1.04M shares | 72.18M | $56.02 | 1.15M |
| Q4 2016 | share | Decrease | -83.65% | -572.09K shares | -39.86M | $60 | 111.83K |
| Q4 2016 | call | 0.00% | 0 shares | 236K | $60 | 50K | |
| Q4 2016 | put | Decrease | -100.00% | -10K shares | -706K | $60 | 0 |
| Q3 2016 | call | Increase | 0.00% | 50K shares | 3.53M | $55.96 | 50K |
| Q3 2016 | put | 0.00% | 0 shares | 20K | $55.96 | 10K | |
| Q3 2016 | share | Decrease | -73.59% | -1.90M shares | -128.41M | $55.96 | 683.93K |
| Q2 2016 | put | Increase | 0.00% | 10K shares | 686K | $53.75 | 10K |
| Q2 2016 | share | Increase | +61.93% | 990.31K shares | 77.73M | $53.75 | 2.58M |
| Q1 2016 | put | Decrease | -100.00% | -200K shares | -12.06M | $48.43 | 0 |
| Q1 2016 | share | Increase | +49.08% | 526.49K shares | 34.24M | $48.43 | 1.59M |