Bank Of Nova Scotia Trust CO Spdr S&P 500 ETF Trust Transaction History

Bank Of Nova Scotia Trust CO

$916 Million
Q3 2024

A detailed history of Bank Of Nova Scotia Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bank Of Nova Scotia Trust CO holds 3,810 shares of SPY stock, worth $2.25 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,810

Previous 3,795 0.4%

Holding current value

$2.25 Million

Previous $2.07 Million 5.86%

% of portfolio

0.24%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $7,760 - $8,607	15 Added 0.4%	3,810 $2.19 Million
Q2 2023 Aug 03, 2023	BUY	$404.36 - $443.28 $30,327 - $33,246	75 Added 2.02%	3,795 $1.68 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $5,692 - $6,251	15 Added 0.4%	3,720 $1.52 Million
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $1,788 - $2,037	5 Added 0.14%	3,705 $1.42 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $1,785 - $2,148	5 Added 0.14%	3,700 $1.32 Million
Q2 2022 Aug 05, 2022	BUY	$365.86 - $456.8 $2,561 - $3,197	7 Added 0.19%	3,695 $1.39 Million
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $9,157 - $10,509	-22 Reduced 0.59%	3,688 $1.67 Million
Q1 2021 May 06, 2021	BUY	$368.79 - $397.26 $15,857 - $17,082	43 Added 1.17%	3,710 $1.47 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $979 - $1,121	3 Added 0.08%	3,667 $1.37 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $1,242 - $1,430	4 Added 0.11%	3,664 $1.23 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $17,230 - $22,624	-70 Reduced 1.88%	3,660 $1.13 Million
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $288 - $322	-1 Reduced 0.03%	3,730 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $283 - $302	1 Added 0.03%	3,731 $1.11 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $104,611 - $112,722	-381 Reduced 9.27%	3,730 $1.09 Million
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $84,596 - $105,314	361 Added 9.63%	4,111 $1.03 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $54,179 - $58,716	-200 Reduced 5.06%	3,750 $1.09 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $131,391 - $146,155	-510 Reduced 11.43%	3,950 $1.04 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $479,408 - $509,580	-1,900 Reduced 29.87%	4,460 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $438,091 - $453,470	1,805 Added 39.63%	6,360 $1.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,555	4,555 $1.1 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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Bank Of Nova Scotia Trust CO Spdr S&P 500 ETF Trust Transaction History