Scotia Capital Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Scotia Capital Inc. holds 244,499 shares of SPDW stock, worth $8.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

244,499

Previous 244,821 0.13%

Holding current value

$8.74 Million

Previous $8.77 Million 2.25%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.2 - $36.64 $11,012 - $11,798	-322 Reduced 0.13%	244,499 $8.58 Million
Q1 2024 May 14, 2024	BUY	$32.85 - $35.9 $119,114 - $130,173	3,626 Added 1.5%	244,821 $8.77 Million
Q4 2023 Feb 12, 2024	BUY	$29.46 - $34.07 $268,174 - $310,139	9,103 Added 3.92%	241,195 $8.2 Million
Q3 2023 Nov 14, 2023	BUY	$30.88 - $33.58 $368,058 - $400,240	11,919 Added 5.41%	232,092 $7.2 Million
Q2 2023 Aug 03, 2023	SELL	$31.7 - $33.66 $908,268 - $964,426	-28,652 Reduced 11.51%	220,173 $7.16 Million
Q1 2023 May 11, 2023	SELL	$29.83 - $32.71 $1.45 Million - $1.59 Million	-48,460 Reduced 16.3%	248,825 $7.99 Million
Q4 2022 Feb 09, 2023	SELL	$25.7 - $31.02 $38,113 - $46,002	-1,483 Reduced 0.5%	297,285 $8.83 Million
Q3 2022 Nov 10, 2022	BUY	$25.67 - $30.93 $80,526 - $97,027	3,137 Added 1.06%	298,768 $7.71 Million
Q2 2022 Aug 05, 2022	SELL	$28.57 - $34.74 $257,329 - $312,903	-9,007 Reduced 2.96%	295,631 $8.53 Million
Q1 2022 May 09, 2022	SELL	$31.42 - $36.91 $1.54 Million - $1.81 Million	-48,953 Reduced 13.84%	304,638 $10.4 Million
Q4 2021 Feb 11, 2022	BUY	$35.28 - $37.98 $449,784 - $484,207	12,749 Added 3.74%	353,591 $12.9 Million
Q3 2021 Nov 12, 2021	BUY	$35.68 - $38.17 $1.02 Million - $1.09 Million	28,528 Added 9.13%	340,842 $12.3 Million
Q2 2021 Aug 12, 2021	BUY	$35.87 - $38.34 $523,522 - $559,572	14,595 Added 4.9%	312,314 $11.5 Million
Q1 2021 May 06, 2021	BUY	$33.6 - $35.9 $4.19 Million - $4.48 Million	124,771 Added 72.14%	297,719 $10.5 Million
Q4 2020 Feb 11, 2021	BUY	$28.3 - $34.03 $984,075 - $1.18 Million	34,773 Added 25.17%	172,948 $5.84 Million
Q3 2020 Nov 12, 2020	SELL	$27.73 - $30.19 $36,243 - $39,458	-1,307 Reduced 0.94%	138,175 $4.04 Million
Q2 2020 Aug 11, 2020	SELL	$22.87 - $29.3 $55,871 - $71,579	-2,443 Reduced 1.72%	139,482 $3.86 Million
Q1 2020 May 15, 2020	BUY	$20.71 - $31.78 $175,496 - $269,303	8,474 Added 6.35%	141,925 $3.4 Million
Q4 2019 Feb 13, 2020	BUY	$28.52 - $31.66 $164,360 - $182,456	5,763 Added 4.51%	133,451 $4.18 Million
Q3 2019 Nov 14, 2019	BUY	$29.1 - $29.66 $75,165 - $76,611	2,583 Added 2.06%	127,688 $3.75 Million
Q2 2019 Aug 13, 2019	BUY	N/A	13,719 Added 12.32%	125,105 $3.7 Million
Q1 2019 May 15, 2019	BUY	N/A	111,386 New	111,386 $3.25 Million

Others Institutions Holding SPDW

# of Institutions

943

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Scotia Capital Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History