SCOTIA CAPITAL INC. – Energy Select Sector SPDR Fund Transaction History
SCOTIA CAPITAL INC. portfolio value:
$13.24M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.51% | 9.59K shares | 780K | $72.02 | 183.86K |
| Q2 2022 | share | Increase | +67.40% | 70.16K shares | 4.50M | $71.51 | 174.27K |
| Q1 2022 | share | Increase | +27.28% | 22.31K shares | 3.41M | $76.44 | 104.10K |
| Q4 2021 | share | Increase | +18.79% | 12.93K shares | 953K | $55.36 | 81.79K |
| Q3 2021 | share | Increase | +7.28% | 4.67K shares | 129K | $52.09 | 68.85K |
| Q2 2021 | share | Increase | +8.39% | 4.96K shares | 553K | $53.2 | 64.18K |
| Q1 2021 | share | Decrease | -67.57% | -123.40K shares | -4.01M | $47.98 | 59.22K |
| Q4 2020 | share | Increase | +125.68% | 101.70K shares | 4.49M | $36.67 | 182.62K |
| Q3 2020 | share | Increase | +46.13% | 25.54K shares | 328K | $28.59 | 80.92K |
| Q2 2020 | share | Increase | 0.00% | 55.37K shares | 2.09M | $35.53 | 55.37K |
| Q1 2020 | share | Decrease | -100.00% | -40.56K shares | -2.43M | $26.93 | 0 |
| Q4 2019 | share | Increase | +9.27% | 3.44K shares | 238K | $54.34 | 40.56K |
| Q3 2019 | share | Increase | +15.55% | 4.99K shares | 151K | $51.52 | 37.12K |
| Q2 2019 | share | Increase | +9.55% | 2.8K shares | 108K | $54.95 | 32.12K |
| Q1 2019 | share | Increase | +4.40% | 1.23K shares | 328K | $56.51 | 29.32K |
| Q4 2018 | share | Increase | +1.09% | 303 shares | -494K | $48.64 | 28.09K |
| Q3 2018 | share | Increase | +1.62% | 444 shares | 262K | $63.63 | 27.78K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $63.37 | 27.34K | |
| Q1 2018 | share | Increase | +7.43% | 1.89K shares | 4K | $55.86 | 27.34K |
| Q4 2017 | share | Decrease | -15.83% | -4.78K shares | -231K | $59.46 | 25.45K |
| Q3 2017 | share | Increase | +25.90% | 6.22K shares | 511K | $55.98 | 30.24K |
| Q2 2017 | share | Increase | +43.83% | 7.31K shares | 390K | $52.38 | 24.01K |
| Q1 2017 | share | Increase | 0.00% | 16.7K shares | 1.16M | $56.02 | 16.7K |