SCOTIA CAPITAL INC. – SPDR Portfolio Developed World ex-US ETF Transaction History
SCOTIA CAPITAL INC. portfolio value:
$7.70M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.06% | 3.13K shares | -818K | $25.8 | 298.76K |
| Q2 2022 | share | Decrease | -2.96% | -9.00K shares | -1.91M | $28.84 | 295.63K |
| Q1 2022 | share | Decrease | -13.84% | -48.95K shares | -2.45M | $34.28 | 304.63K |
| Q4 2021 | share | Increase | +3.74% | 12.74K shares | 557K | $36.49 | 353.59K |
| Q3 2021 | share | Increase | +9.13% | 28.52K shares | 852K | $36.21 | 340.84K |
| Q2 2021 | share | Increase | +4.90% | 14.59K shares | 963K | $36.79 | 312.31K |
| Q1 2021 | share | Increase | +72.14% | 124.77K shares | 4.69M | $34.88 | 297.71K |
| Q4 2020 | share | Increase | +25.17% | 34.77K shares | 1.79M | $33.29 | 172.94K |
| Q3 2020 | share | Decrease | -0.94% | -1.30K shares | 184K | $28.58 | 138.17K |
| Q2 2020 | share | Decrease | -1.72% | -2.44K shares | 461K | $26.98 | 139.48K |
| Q1 2020 | share | Increase | +6.35% | 8.47K shares | -786K | $23.13 | 141.92K |
| Q4 2019 | share | Increase | +4.51% | 5.76K shares | 435K | $30.29 | 133.45K |
| Q3 2019 | share | Increase | +2.06% | 2.58K shares | 47K | $28.01 | 127.68K |
| Q2 2019 | share | Increase | +12.32% | 13.71K shares | 448K | $28.23 | 125.10K |
| Q1 2019 | share | Increase | 0.00% | 111.38K shares | 3.25M | $27.33 | 111.38K |