SCOTIA CAPITAL INC. – Technology Select Sector SPDR Fund Transaction History
SCOTIA CAPITAL INC. portfolio value:
$5.67M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.02% | -984 shares | -525K | $118.78 | 47.80K |
| Q2 2022 | share | Decrease | -9.63% | -5.19K shares | -2.37M | $127.12 | 48.79K |
| Q1 2022 | share | Decrease | -1.67% | -918 shares | -964K | $158.93 | 53.99K |
| Q4 2021 | share | Decrease | -2.71% | -1.53K shares | 1.11M | $174.72 | 54.91K |
| Q3 2021 | share | Increase | +0.49% | 276 shares | 135K | $149.32 | 56.44K |
| Q2 2021 | share | Increase | +3.42% | 1.85K shares | 1.08M | $147.4 | 56.16K |
| Q1 2021 | share | Decrease | -0.43% | -233 shares | 120K | $132.33 | 54.30K |
| Q4 2020 | share | Decrease | -1.87% | -1.04K shares | 605K | $129.29 | 54.53K |
| Q3 2020 | share | Decrease | -19.74% | -13.66K shares | -795K | $115.77 | 55.57K |
| Q2 2020 | share | Decrease | -27.10% | -25.73K shares | -353K | $103.43 | 69.24K |
| Q1 2020 | share | Decrease | -37.94% | -58.07K shares | -6.41M | $79.34 | 94.98K |
| Q4 2019 | share | Increase | +45.19% | 47.64K shares | 5.55M | $90.02 | 153.06K |
| Q3 2019 | share | Decrease | -6.80% | -7.68K shares | -341K | $78.83 | 105.42K |
| Q2 2019 | share | Increase | +2.33% | 2.57K shares | 653K | $76.15 | 113.10K |
| Q1 2019 | share | Decrease | -18.88% | -25.72K shares | -267K | $71.95 | 110.52K |
| Q4 2018 | share | Increase | +42.77% | 40.81K shares | 1.25M | $60.07 | 136.25K |
| Q3 2018 | share | Decrease | -16.01% | -18.19K shares | -178K | $72.69 | 95.44K |
| Q2 2018 | share | Increase | +1.56% | 1.75K shares | 50K | $66.8 | 113.63K |
| Q1 2018 | share | Increase | +14.40% | 14.08K shares | 1.06M | $62.69 | 111.88K |
| Q4 2017 | share | Increase | +8.64% | 7.77K shares | 935K | $61.09 | 97.80K |
| Q3 2017 | share | Increase | +66.72% | 36.02K shares | 2.36M | $56.25 | 90.02K |
| Q2 2017 | share | Decrease | -14.45% | -9.11K shares | -416K | $51.89 | 53.99K |
| Q1 2017 | share | Decrease | -33.09% | -31.21K shares | -1.19M | $50.35 | 63.11K |
| Q4 2016 | share | Increase | +111.63% | 49.75K shares | 2.43M | $45.5 | 94.32K |
| Q3 2016 | share | Increase | +40.63% | 12.87K shares | 750K | $44.76 | 44.57K |
| Q2 2016 | share | Increase | +23.89% | 6.11K shares | 243K | $40.46 | 31.69K |
| Q1 2016 | share | Increase | +13.32% | 3.00K shares | 260K | $41.18 | 25.58K |