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

Bank Of Nova Scotia Trust CO

  • $834 Million
  • Q2 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 3,795 shares of SPY stock, worth $2.16 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
3,795
Previous 3,795 -0.0%
Holding current value
$2.16 Million
Previous $1.99 Million 4.03%
% of portfolio
0.25%
Previous 0.23%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,432
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Exchange NYSE
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