SCOTIA CAPITAL INC. – SPDR S&P Dividend ETF Transaction History
SCOTIA CAPITAL INC. portfolio value:
$24.93M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 219 shares | -1.58M | $111.5 | 223.60K |
| Q2 2022 | share | Decrease | -3.63% | -8.40K shares | -3.17M | $118.69 | 223.38K |
| Q1 2022 | share | Decrease | -1.31% | -3.08K shares | -626K | $128.11 | 231.79K |
| Q4 2021 | share | Decrease | -1.71% | -4.09K shares | 2.23M | $128.84 | 234.87K |
| Q3 2021 | share | Increase | +2.14% | 5.00K shares | -520K | $117.55 | 238.96K |
| Q2 2021 | share | Decrease | -0.76% | -1.79K shares | 787K | $121.41 | 233.95K |
| Q1 2021 | share | Decrease | -2.10% | -5.06K shares | 2.31M | $116.45 | 235.74K |
| Q4 2020 | share | Decrease | -2.32% | -5.72K shares | 2.72M | $103.79 | 240.81K |
| Q3 2020 | share | Decrease | -0.89% | -2.20K shares | -23K | $89.7 | 246.53K |
| Q2 2020 | share | Decrease | -3.86% | -9.99K shares | 2.14M | $87.89 | 248.74K |
| Q1 2020 | share | Decrease | -0.28% | -720 shares | -7.26M | $76.4 | 258.73K |
| Q4 2019 | share | Decrease | -2.16% | -5.73K shares | 717K | $101.97 | 259.45K |
| Q3 2019 | share | Decrease | -3.77% | -10.40K shares | -600K | $96.55 | 265.18K |
| Q2 2019 | share | Decrease | -0.68% | -1.88K shares | 231K | $94.29 | 275.59K |
| Q1 2019 | share | Increase | +11.98% | 29.68K shares | 5.41M | $92.34 | 277.47K |
| Q4 2018 | share | Decrease | -10.45% | -28.93K shares | -4.93M | $82.71 | 247.79K |
| Q3 2018 | share | Decrease | -8.05% | -24.21K shares | 22K | $89.79 | 276.72K |
| Q2 2018 | share | Increase | +1.25% | 3.72K shares | -43K | $84.49 | 300.93K |
| Q1 2018 | share | Decrease | -0.07% | -211 shares | -993K | $82.57 | 297.20K |
| Q4 2017 | share | Increase | +3.07% | 8.86K shares | 1.76M | $85.04 | 297.42K |
| Q3 2017 | share | Increase | +0.19% | 550 shares | 721K | $79.69 | 288.55K |
| Q2 2017 | share | Decrease | -4.37% | -13.14K shares | -990K | $77.12 | 288.00K |
| Q1 2017 | share | Increase | +1.26% | 3.74K shares | 1.11M | $76.03 | 301.15K |
| Q4 2016 | share | Increase | +3.47% | 9.97K shares | 1.26M | $73.45 | 297.41K |
| Q3 2016 | share | Increase | +0.35% | 994 shares | 90K | $71.28 | 287.44K |
| Q2 2016 | share | Decrease | -10.18% | -32.45K shares | -1.37M | $70.49 | 286.45K |
| Q1 2016 | share | Increase | +4.43% | 13.53K shares | 4.00M | $66.72 | 318.90K |