A detailed history of Bank Of Nova Scotia transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bank Of Nova Scotia holds 3,318,419 shares of SPY stock, worth $1.9 Billion. This represents 3.17% of its overall portfolio holdings.

Number of Shares
3,318,419
Previous 1,791,378 85.24%
Holding current value
$1.9 Billion
Previous $937 Million 92.73%
% of portfolio
3.17%
Previous 1.97%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$495.16 - $548.49 $756 Million - $838 Million
1,527,041 Added 85.24%
3,318,419 $1.81 Billion
Q1 2024

May 14, 2024

SELL
$467.28 - $523.17 $184 Million - $206 Million
-394,157 Reduced 18.03%
1,791,378 $937 Million
Q4 2023

Feb 12, 2024

SELL
$410.68 - $476.69 $60.9 Million - $70.7 Million
-148,284 Reduced 6.35%
2,185,535 $1.04 Billion
Q3 2023

Nov 14, 2023

BUY
$425.88 - $457.79 $348 Million - $374 Million
817,284 Added 53.89%
2,333,819 $998 Million
Q2 2023

Aug 03, 2023

BUY
$404.36 - $443.28 $570 Million - $625 Million
1,409,518 Added 1317.1%
1,516,535 $672 Million
Q1 2023

May 11, 2023

SELL
$379.5 - $416.78 $1.89 Billion - $2.07 Billion
-4,969,141 Reduced 97.89%
107,017 $43.8 Million
Q4 2022

Feb 09, 2023

BUY
$357.63 - $407.42 $1.74 Billion - $1.99 Billion
4,875,315 Added 2427.43%
5,076,158 $1.94 Billion
Q3 2022

Nov 10, 2022

SELL
$357.18 - $429.7 $168 Million - $202 Million
-469,985 Reduced 70.06%
200,843 $71.7 Million
Q2 2022

Aug 08, 2022

BUY
$365.86 - $456.8 $233 Million - $291 Million
636,173 Added 1835.73%
670,828 $253 Million
Q2 2022

Aug 05, 2022

SELL
$365.86 - $456.8 $686 Million - $856 Million
-1,874,751 Reduced 98.19%
34,655 $13.1 Million
Q1 2022

May 09, 2022

SELL
$416.25 - $477.71 $338 Million - $388 Million
-811,959 Reduced 29.84%
1,909,406 $862 Million
Q4 2021

Feb 11, 2022

BUY
$428.64 - $477.48 $229 Million - $255 Million
533,278 Added 24.37%
2,721,365 $1.35 Billion
Q3 2021

Nov 12, 2021

SELL
$424.97 - $453.19 $128 Million - $136 Million
-300,992 Reduced 12.09%
2,188,087 $939 Million
Q2 2021

Aug 12, 2021

BUY
$400.61 - $428.06 $997 Million - $1.07 Billion
2,489,079 New
2,489,079 $1.07 Billion

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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