BANK OF NOVA SCOTIA TRUST CO – SPDR S&P 500 ETF Trust Transaction History
BANK OF NOVA SCOTIA TRUST CO portfolio value:
$1.32M
portfolio value
BANK OF NOVA SCOTIA TRUST CO quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.14% | 5 shares | -72K | $357.18 | 3.7K |
| Q2 2022 | share | Increase | +0.19% | 7 shares | -272K | $377.25 | 3.69K |
| Q1 2022 | share | Decrease | -0.59% | -22 shares | -96K | $451.64 | 3.68K |
| Q4 2021 | share | 0.00% | 0 shares | 170K | $476.16 | 3.71K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $429.14 | 3.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 117K | $426.68 | 3.71K | |
| Q1 2021 | share | Increase | +1.17% | 43 shares | 100K | $393.75 | 3.71K |
| Q4 2020 | share | Increase | +0.08% | 3 shares | 144K | $370.23 | 3.66K |
| Q3 2020 | share | Increase | +0.11% | 4 shares | 98K | $330.21 | 3.66K |
| Q2 2020 | share | Decrease | -1.88% | -70 shares | 168K | $302.82 | 3.66K |
| Q1 2020 | share | 0.00% | 0 shares | -240K | $252 | 3.73K | |
| Q4 2019 | share | Decrease | -0.03% | -1 shares | 94K | $312.76 | 3.73K |
| Q3 2019 | share | Increase | +0.03% | 1 shares | 15K | $286.98 | 3.73K |
| Q2 2019 | share | Decrease | -9.27% | -381 shares | -70K | $282.02 | 3.73K |
| Q1 2019 | share | 0.00% | 0 shares | 134K | $270.58 | 4.11K | |
| Q4 2018 | share | Increase | +9.63% | 361 shares | -62K | $238.35 | 4.11K |
| Q3 2018 | share | Decrease | -5.06% | -200 shares | 18K | $275.61 | 3.75K |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $256.02 | 3.95K | |
| Q1 2018 | share | Decrease | -11.43% | -510 shares | -151K | $247.24 | 3.95K |
| Q4 2017 | share | Decrease | -29.87% | -1.9K shares | -408K | $249.73 | 4.46K |
| Q3 2017 | share | Increase | +39.63% | 1.80K shares | 496K | $233.91 | 6.36K |
| Q2 2017 | share | Decrease | -1.51% | -70 shares | 12K | $224.02 | 4.55K |
| Q1 2017 | share | Increase | +0.33% | 15 shares | 60K | $217.35 | 4.62K |
| Q4 2016 | share | Increase | +5.01% | 220 shares | 81K | $205.2 | 4.61K |
| Q3 2016 | share | Decrease | -13.75% | -700 shares | -117K | $197.4 | 4.39K |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $190.21 | 5.09K | |
| Q1 2016 | share | Increase | +11.79% | 537 shares | 117K | $185.64 | 5.09K |