SCOTIA CAPITAL INC. – Health Care Select Sector SPDR Fund Transaction History
SCOTIA CAPITAL INC. portfolio value:
$7.72M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.55% | 3.35K shares | -25K | $121.11 | 63.78K |
| Q2 2022 | share | Increase | +4.18% | 2.42K shares | -196K | $128.24 | 60.42K |
| Q1 2022 | share | Increase | +6.20% | 3.38K shares | 252K | $136.99 | 58.00K |
| Q4 2021 | share | Decrease | -3.38% | -1.90K shares | 498K | $141.49 | 54.61K |
| Q3 2021 | share | Increase | +7.83% | 4.10K shares | 593K | $127.3 | 56.52K |
| Q2 2021 | share | Decrease | -13.39% | -8.10K shares | -463K | $125.5 | 52.42K |
| Q1 2021 | share | Decrease | -9.96% | -6.69K shares | -560K | $115.88 | 60.52K |
| Q4 2020 | share | Decrease | -14.62% | -11.51K shares | -679K | $112.22 | 67.22K |
| Q3 2020 | share | Increase | +11.18% | 7.91K shares | 1.2M | $103.91 | 78.73K |
| Q2 2020 | share | Increase | +8.55% | 5.57K shares | 1.32M | $98.18 | 70.81K |
| Q1 2020 | share | Decrease | -8.97% | -6.42K shares | -1.52M | $86.54 | 65.24K |
| Q4 2019 | share | Increase | +2.75% | 1.91K shares | 1.01M | $99.01 | 71.66K |
| Q3 2019 | share | Decrease | -7.42% | -5.59K shares | -694K | $86.68 | 69.74K |
| Q2 2019 | share | Increase | +3.12% | 2.28K shares | 278K | $88.73 | 75.33K |
| Q1 2019 | share | Decrease | -5.94% | -4.61K shares | -16K | $87.51 | 73.05K |
| Q4 2018 | share | Increase | +21.13% | 13.54K shares | 617K | $82.2 | 77.67K |
| Q3 2018 | share | Decrease | -3.97% | -2.65K shares | 695K | $90 | 64.12K |
| Q2 2018 | share | Increase | +0.90% | 595 shares | 20K | $78.64 | 66.77K |
| Q1 2018 | share | Increase | +14.66% | 8.46K shares | 614K | $76.41 | 66.18K |
| Q4 2017 | share | Increase | +247.79% | 41.12K shares | 3.41M | $77.34 | 57.71K |
| Q3 2017 | share | Increase | +138.79% | 9.64K shares | 805K | $76.15 | 16.59K |
| Q2 2017 | share | Increase | +13.04% | 802 shares | 94K | $73.56 | 6.95K |
| Q1 2017 | share | Decrease | -61.00% | -9.61K shares | -630K | $68.76 | 6.14K |
| Q4 2016 | share | Increase | +207.89% | 10.64K shares | 718K | $63.52 | 15.76K |
| Q3 2016 | share | Decrease | -60.08% | -7.70K shares | -553K | $66.15 | 5.12K |
| Q2 2016 | share | Increase | +4.31% | 530 shares | 88K | $65.52 | 12.82K |
| Q1 2016 | share | Increase | +27.65% | 2.66K shares | 140K | $61.68 | 12.29K |