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

Scotia Capital Inc.

$19.9 Billion
Q2 2025

A detailed history of Scotia Capital Inc. transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Scotia Capital Inc. holds 58,239 shares of SPTI stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,239

Previous 44,184 31.81%

Holding current value

$1.68 Million

Previous $1.26 Million 32.73%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$28.21 - $28.85 $396,491 - $405,486	14,055 Added 31.81%	58,239 $1.68 Million
Q1 2025 May 09, 2025	BUY	$27.64 - $28.58 $190,826 - $197,316	6,904 Added 18.52%	44,184 $1.26 Million
Q4 2024 Feb 13, 2025	BUY	$27.8 - $29.05 $27,383 - $28,614	985 Added 2.71%	37,280 $1.04 Million
Q3 2024 Nov 13, 2024	SELL	$27.8 - $29.26 $370,740 - $390,211	-13,336 Reduced 26.87%	36,295 $1.05 Million
Q2 2024 Aug 14, 2024	BUY	$27.5 - $28.16 $98,340 - $100,700	3,576 Added 7.76%	49,631 $1.39 Million
Q1 2024 May 14, 2024	SELL	$27.94 - $28.64 $459,333 - $470,841	-16,440 Reduced 26.31%	46,055 $1.3 Million
Q4 2023 Feb 12, 2024	BUY	$27.05 - $28.64 $204,930 - $216,976	7,576 Added 13.79%	62,495 $1.78 Million
Q3 2023 Nov 14, 2023	SELL	$27.44 - $28.48 $1.71 Million - $1.78 Million	-62,342 Reduced 53.17%	54,919 $1.51 Million
Q2 2023 Aug 03, 2023	SELL	$28.28 - $29.26 $189,730 - $196,305	-6,709 Reduced 5.41%	117,261 $3.32 Million
Q1 2023 May 11, 2023	SELL	$27.87 - $29.16 $126,975 - $132,852	-4,556 Reduced 3.54%	123,970 $3.59 Million
Q4 2022 Feb 09, 2023	SELL	$27.57 - $28.82 $1.01 Million - $1.06 Million	-36,659 Reduced 22.19%	128,526 $3.63 Million
Q3 2022 Nov 10, 2022	BUY	$27.87 - $30.06 $23,633 - $25,490	848 Added 0.52%	165,185 $4.65 Million
Q2 2022 Aug 05, 2022	BUY	$28.62 - $30.13 $4.34 Million - $4.57 Million	151,594 Added 1189.63%	164,337 $4.84 Million
Q1 2022 May 09, 2022	BUY	$30.11 - $31.87 $30,170 - $31,933	1,002 Added 8.53%	12,743 $386,000
Q4 2021 Feb 11, 2022	BUY	$31.85 - $32.4 $94,594 - $96,228	2,970 Added 33.86%	11,741 $376,000
Q3 2021 Nov 12, 2021	BUY	$32.26 - $32.83 $80,488 - $81,910	2,495 Added 39.75%	8,771 $283,000
Q2 2021 Aug 12, 2021	BUY	$32.08 - $32.55 $201,334 - $204,283	6,276 New	6,276 $203,000

Others Institutions Holding SPTI

# of Institutions

412

Shares Held

282M

Call Options Held

Put Options Held

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