Scotia Capital Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Scotia Capital Inc. holds 242,025 shares of SDY stock, worth $34.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

242,025

Previous 245,026 1.22%

Holding current value

$34.4 Million

Previous $31.2 Million 10.32%

% of portfolio

0.19%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.95 - $142.04 $377,975 - $426,262	-3,001 Reduced 1.22%	242,025 $34.4 Million
Q2 2024 Aug 14, 2024	BUY	$124.6 - $132.46 $4.99 Million - $5.31 Million	40,078 Added 19.56%	245,026 $31.2 Million
Q1 2024 May 14, 2024	SELL	$122.28 - $131.24 $131,695 - $141,345	-1,077 Reduced 0.52%	204,948 $26.9 Million
Q4 2023 Feb 12, 2024	SELL	$110.2 - $125.58 $246,186 - $280,545	-2,234 Reduced 1.07%	206,025 $25.7 Million
Q3 2023 Nov 14, 2023	SELL	$115.01 - $127.58 $288,330 - $319,843	-2,507 Reduced 1.19%	208,259 $24 Million
Q2 2023 Aug 03, 2023	SELL	$117.3 - $124.97 $322,457 - $343,542	-2,749 Reduced 1.29%	210,766 $25.8 Million
Q1 2023 May 11, 2023	SELL	$117.74 - $132.18 $510,756 - $573,396	-4,338 Reduced 1.99%	213,515 $26.4 Million
Q4 2022 Feb 09, 2023	SELL	$112.65 - $131.57 $648,188 - $757,053	-5,754 Reduced 2.57%	217,853 $27.3 Million
Q3 2022 Nov 10, 2022	BUY	$111.5 - $132.34 $24,418 - $28,982	219 Added 0.1%	223,607 $24.9 Million
Q2 2022 Aug 05, 2022	SELL	$114.07 - $132.3 $958,644 - $1.11 Million	-8,404 Reduced 3.63%	223,388 $26.5 Million
Q1 2022 May 09, 2022	SELL	$121.65 - $130.75 $374,803 - $402,840	-3,081 Reduced 1.31%	231,792 $29.7 Million
Q4 2021 Feb 11, 2022	SELL	$118.81 - $129.12 $486,051 - $528,229	-4,091 Reduced 1.71%	234,873 $30.3 Million
Q3 2021 Nov 12, 2021	BUY	$117.12 - $125.76 $586,536 - $629,806	5,008 Added 2.14%	238,964 $28.1 Million
Q2 2021 Aug 12, 2021	SELL	$118.74 - $127.47 $212,663 - $228,298	-1,791 Reduced 0.76%	233,956 $28.6 Million
Q1 2021 May 06, 2021	SELL	$104.47 - $119.79 $528,931 - $606,496	-5,063 Reduced 2.1%	235,747 $27.8 Million
Q4 2020 Feb 11, 2021	SELL	$91.76 - $107.36 $525,509 - $614,850	-5,727 Reduced 2.32%	240,810 $25.5 Million
Q3 2020 Nov 12, 2020	SELL	$88.24 - $98.33 $194,392 - $216,620	-2,203 Reduced 0.89%	246,537 $22.8 Million
Q2 2020 Aug 11, 2020	SELL	$76.15 - $100.68 $761,043 - $1.01 Million	-9,994 Reduced 3.86%	248,740 $22.8 Million
Q1 2020 May 15, 2020	SELL	$68.26 - $108.76 $49,147 - $78,307	-720 Reduced 0.28%	258,734 $20.7 Million
Q4 2019 Feb 13, 2020	SELL	$98.73 - $107.77 $566,019 - $617,845	-5,733 Reduced 2.16%	259,454 $27.9 Million
Q3 2019 Nov 14, 2019	SELL	$101.59 - $103.8 $1.06 Million - $1.08 Million	-10,403 Reduced 3.77%	265,187 $27.2 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,888 Reduced 0.68%	275,590 $27.8 Million
Q1 2019 May 15, 2019	BUY	N/A	29,685 Added 11.98%	277,478 $27.6 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-28,930 Reduced 10.45%	247,793 $22.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-24,215 Reduced 8.05%	276,723 $27.1 Million
Q2 2018 Aug 13, 2018	BUY	N/A	3,729 Added 1.25%	300,938 $27.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-211 Reduced 0.07%	297,209 $27.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	8,862 Added 3.07%	297,420 $28.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	550 Added 0.19%	288,558 $26.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	288,008	288,008 $25.6 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.7M

Call Options Held

51K

Put Options Held

46.5K

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About SPDR SERIES TR SPDR S&P DIVIDE

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Scotia Capital Inc. Spdr Series Tr Spdr S&P Divide Transaction History