SCOTIA CAPITAL INC. – Financial Select Sector SPDR Fund Transaction History
SCOTIA CAPITAL INC. portfolio value:
$7.43M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.93% | -90.19K shares | -3.10M | $30.36 | 244.76K |
| Q2 2022 | share | Increase | +19.88% | 55.55K shares | -172K | $31.45 | 334.96K |
| Q1 2022 | share | Increase | +17.67% | 41.96K shares | 1.43M | $38.32 | 279.41K |
| Q4 2021 | share | Increase | +25.90% | 48.84K shares | 2.19M | $39.12 | 237.44K |
| Q3 2021 | share | Increase | +5.06% | 9.08K shares | 492K | $37.53 | 188.59K |
| Q2 2021 | share | Increase | +16.97% | 26.04K shares | 1.36M | $36.53 | 179.51K |
| Q1 2021 | share | Increase | +7.52% | 10.73K shares | 1.01M | $33.77 | 153.47K |
| Q4 2020 | share | Increase | +12.43% | 15.77K shares | 1.15M | $29.11 | 142.74K |
| Q3 2020 | share | Decrease | -8.15% | -11.27K shares | -145K | $23.64 | 126.96K |
| Q2 2020 | share | Increase | +308.11% | 104.36K shares | 2.49M | $22.6 | 138.23K |
| Q1 2020 | share | Decrease | -90.11% | -308.68K shares | -9.84M | $20.2 | 33.87K |
| Q4 2019 | share | Increase | +729.43% | 301.25K shares | 9.39M | $29.6 | 342.55K |
| Q3 2019 | share | Decrease | -20.61% | -10.71K shares | -280K | $26.79 | 41.3K |
| Q2 2019 | share | Decrease | -56.93% | -68.77K shares | -1.66M | $26.27 | 52.01K |
| Q1 2019 | share | Decrease | -6.61% | -8.54K shares | 24K | $24.35 | 120.78K |
| Q4 2018 | share | Decrease | -7.58% | -10.61K shares | -779K | $22.45 | 129.33K |
| Q3 2018 | share | Decrease | -6.43% | -9.62K shares | -243K | $25.82 | 139.94K |
| Q2 2018 | share | Increase | +0.21% | 306 shares | -12K | $24.79 | 149.57K |
| Q1 2018 | share | Increase | +17.14% | 21.83K shares | 558K | $25.59 | 149.26K |
| Q4 2017 | share | Increase | +9.94% | 11.52K shares | 561K | $25.81 | 127.42K |
| Q3 2017 | share | Increase | +10.87% | 11.35K shares | 417K | $23.81 | 115.90K |
| Q2 2017 | share | Decrease | -38.30% | -64.89K shares | -1.44M | $22.62 | 104.54K |
| Q1 2017 | share | Increase | +32.10% | 41.17K shares | 1.04M | $21.67 | 169.43K |
| Q4 2016 | share | Increase | +193.53% | 84.56K shares | 2.14M | $21.16 | 128.26K |
| Q4 2016 | call | Decrease | -100.00% | -200K shares | -3.84M | $21.16 | 0 |
| Q3 2016 | share | Decrease | -2.00% | -890 shares | -178K | $17.48 | 43.69K |
| Q3 2016 | call | Increase | 0.00% | 200K shares | 3.84M | $17.48 | 200K |
| Q2 2016 | share | Decrease | -9.57% | -4.71K shares | -89K | $16.75 | 44.58K |
| Q1 2016 | share | Decrease | -69.64% | -113.12K shares | -2.53M | $16.4 | 49.30K |