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

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

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 2,337,664 shares of SPY stock, worth $1.41 Billion. This represents 2.83% of its overall portfolio holdings.

Number of Shares

2,337,664

Previous 3,318,419 29.55%

Holding current value

$1.41 Billion

Previous $1.81 Billion 25.72%

% of portfolio

2.83%

Previous 3.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $507 Million - $563 Million	-980,755 Reduced 29.55%	2,337,664 $1.34 Billion
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

# of Institutions

4,645

Shares Held

579M

Call Options Held

285M

Put Options Held

684M

View Full List

About SPDR S&P 500 ETF TRUST

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