SCOTIA CAPITAL INC. – SPDR S&P 500 ETF Trust Transaction History
SCOTIA CAPITAL INC. portfolio value:
$52.07M
portfolio value
SCOTIA CAPITAL INC. 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 | Decrease | -4.40% | -6.71K shares | -5.46M | $357.18 | 145.78K |
| Q2 2022 | share | Decrease | -7.21% | -11.84K shares | -16.69M | $377.25 | 152.49K |
| Q1 2022 | share | Decrease | -7.89% | -14.07K shares | -10.51M | $451.64 | 164.34K |
| Q4 2021 | share | Increase | +6.99% | 11.66K shares | 13.17M | $476.16 | 178.41K |
| Q3 2021 | share | Increase | +3.77% | 6.05K shares | 2.77M | $429.14 | 166.75K |
| Q2 2021 | share | Increase | +4.33% | 6.67K shares | 7.74M | $426.68 | 160.7K |
| Q1 2021 | share | Increase | +17.95% | 23.44K shares | 12.22M | $393.75 | 154.02K |
| Q4 2020 | share | Decrease | -1.69% | -2.24K shares | 4.34M | $370.23 | 130.58K |
| Q3 2020 | share | Increase | +4.27% | 5.43K shares | 5.05M | $330.21 | 132.82K |
| Q2 2020 | share | Decrease | -3.87% | -5.13K shares | 5.27M | $302.82 | 127.39K |
| Q1 2020 | share | Increase | +2.68% | 3.45K shares | -7.39M | $252 | 132.52K |
| Q4 2019 | share | Decrease | -17.23% | -26.87K shares | -4.72M | $312.76 | 129.07K |
| Q3 2019 | share | Increase | +42.44% | 46.46K shares | 14.2M | $286.98 | 155.94K |
| Q2 2019 | share | Decrease | -5.85% | -6.80K shares | -758K | $282.02 | 109.47K |
| Q1 2019 | share | Decrease | -0.15% | -176 shares | 3.73M | $270.58 | 116.28K |
| Q4 2018 | share | Increase | +1.89% | 2.16K shares | -4.12M | $238.35 | 116.45K |
| Q3 2018 | share | Increase | +7.52% | 7.99K shares | 5.37M | $275.61 | 114.29K |
| Q2 2018 | share | Increase | +0.20% | 214 shares | -71K | $256.02 | 106.30K |
| Q1 2018 | share | Decrease | -18.35% | -23.84K shares | -6.75M | $247.24 | 106.08K |
| Q4 2017 | share | Increase | +3.25% | 4.08K shares | 3.06M | $249.73 | 129.93K |
| Q3 2017 | share | Increase | +67.04% | 50.50K shares | 13.39M | $233.91 | 125.84K |
| Q2 2017 | share | Decrease | -32.96% | -37.04K shares | -8.29M | $224.02 | 75.33K |
| Q1 2017 | share | Increase | +0.71% | 787 shares | 1.55M | $217.35 | 112.38K |
| Q4 2016 | share | Increase | +0.30% | 333 shares | 891K | $205.2 | 111.59K |
| Q3 2016 | share | Decrease | -10.45% | -12.98K shares | -1.97M | $197.4 | 111.26K |
| Q2 2016 | share | Decrease | -4.59% | -5.98K shares | -726K | $190.21 | 124.24K |
| Q1 2016 | put | Decrease | -100.00% | -500K shares | -101.96M | $185.64 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -550K shares | -112.15M | $185.64 | 0 |
| Q1 2016 | share | Increase | +7.54% | 9.12K shares | 2.07M | $185.64 | 130.23K |