SCOTIA CAPITAL INC. – Consumer Staples Select Sector SPDR Fund Transaction History
SCOTIA CAPITAL INC. portfolio value:
$6.12M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.05% | 4.41K shares | -183K | $66.73 | 91.83K |
| Q2 2022 | share | Increase | +319.40% | 66.57K shares | 4.72M | $72.18 | 87.42K |
| Q1 2022 | share | Decrease | -3.58% | -775 shares | -85K | $75.89 | 20.84K |
| Q4 2021 | share | Increase | +3.47% | 725 shares | 229K | $76.59 | 21.62K |
| Q3 2021 | share | Increase | +15.91% | 2.86K shares | 177K | $68.84 | 20.89K |
| Q2 2021 | share | Increase | +9.06% | 1.49K shares | 132K | $69.53 | 18.02K |
| Q1 2021 | share | Decrease | -84.89% | -92.84K shares | -6.24M | $67.45 | 16.53K |
| Q4 2020 | share | Decrease | -22.58% | -31.89K shares | -1.67M | $66.25 | 109.37K |
| Q3 2020 | share | Increase | +2.45% | 3.37K shares | 962K | $62.43 | 141.26K |
| Q2 2020 | share | Increase | +2.24% | 3.02K shares | 747K | $56.77 | 137.88K |
| Q1 2020 | share | Increase | +90.20% | 63.95K shares | 2.88M | $52.32 | 134.86K |
| Q4 2019 | share | Decrease | -4.40% | -3.26K shares | -90K | $60.14 | 70.90K |
| Q3 2019 | share | Decrease | -5.14% | -4.01K shares | 15K | $58.18 | 74.17K |
| Q2 2019 | share | Increase | +0.91% | 705 shares | 194K | $54.68 | 78.18K |
| Q1 2019 | share | Decrease | -7.67% | -6.43K shares | 86K | $52.44 | 77.48K |
| Q4 2018 | share | Increase | +49.72% | 27.86K shares | 1.23M | $47.2 | 83.91K |
| Q3 2018 | share | Increase | +3.47% | 1.87K shares | 202K | $49.67 | 56.04K |
| Q2 2018 | share | 0.00% | 0 shares | -31K | $47.12 | 54.17K | |
| Q1 2018 | share | Decrease | -37.12% | -31.98K shares | -2.05M | $47.77 | 54.17K |
| Q4 2017 | share | Decrease | -0.93% | -809 shares | 209K | $51.34 | 86.15K |
| Q3 2017 | share | Increase | +107.11% | 44.97K shares | 2.38M | $48.36 | 86.96K |
| Q2 2017 | share | Increase | +230.16% | 29.27K shares | 1.61M | $48.92 | 41.98K |
| Q1 2017 | share | Decrease | -4.78% | -639 shares | 4K | $48.22 | 12.71K |
| Q4 2016 | share | Increase | +4.06% | 521 shares | 9K | $45.44 | 13.35K |
| Q3 2016 | share | Decrease | -8.97% | -1.26K shares | -98K | $46.42 | 12.83K |
| Q2 2016 | share | Decrease | -15.25% | -2.53K shares | -103K | $47.81 | 14.1K |
| Q1 2016 | share | Decrease | -8.11% | -1.46K shares | 44K | $45.73 | 16.63K |