Scotia Capital Inc. Spdr S&P 500 ETF Trust Transaction History

Scotia Capital Inc.

$17.6 Billion
Q1 2025

A detailed history of Scotia Capital Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Scotia Capital Inc. holds 204,940 shares of SPY stock, worth $121 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

204,940

Previous 209,837 2.33%

Holding current value

$121 Million

Previous $123 Million 6.78%

% of portfolio

0.65%

Previous 0.69%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$551.42 - $612.93 $2.7 Million - $3 Million	-4,897 Reduced 2.33%	204,940 $115 Million
Q4 2024 Feb 13, 2025	BUY	$567.81 - $607.81 $16.5 Million - $17.7 Million	29,118 Added 16.11%	209,837 $123 Million
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $4.06 Million - $4.5 Million	7,847 Added 4.54%	180,719 $104 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $6.61 Million - $7.32 Million	13,341 Added 8.36%	172,872 $94.1 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $2.6 Million - $2.91 Million	-5,557 Reduced 3.37%	159,531 $83.4 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $2.43 Million - $2.82 Million	5,907 Added 3.71%	165,088 $78.5 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $1.15 Million - $1.24 Million	2,708 Added 1.73%	159,181 $68 Million
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $3.28 Million - $3.6 Million	-8,118 Reduced 4.93%	156,473 $69.4 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $2.79 Million - $3.06 Million	7,344 Added 4.67%	164,591 $67.4 Million
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $4.1 Million - $4.67 Million	11,461 Added 7.86%	157,247 $60.1 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $2.4 Million - $2.88 Million	-6,713 Reduced 4.4%	145,786 $52.1 Million
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $4.33 Million - $5.41 Million	-11,842 Reduced 7.21%	152,499 $57.5 Million
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $5.86 Million - $6.73 Million	-14,078 Reduced 7.89%	164,341 $74.2 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $5 Million - $5.57 Million	11,664 Added 6.99%	178,419 $84.7 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $2.57 Million - $2.74 Million	6,055 Added 3.77%	166,755 $71.6 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $2.67 Million - $2.86 Million	6,673 Added 4.33%	160,700 $68.8 Million
Q1 2021 May 06, 2021	BUY	$368.79 - $397.26 $8.65 Million - $9.31 Million	23,442 Added 17.95%	154,027 $61 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $731,776 - $837,865	-2,241 Reduced 1.69%	130,585 $48.8 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $1.69 Million - $1.94 Million	5,434 Added 4.27%	132,826 $44.5 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $1.26 Million - $1.66 Million	-5,133 Reduced 3.87%	127,392 $39.4 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $769,846 - $1.17 Million	3,453 Added 2.68%	132,525 $34.2 Million
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $7.74 Million - $8.68 Million	-26,875 Reduced 17.23%	129,072 $41.6 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $13.2 Million - $14 Million	46,468 Added 42.44%	155,947 $46.3 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $1.87 Million - $2.01 Million	-6,802 Reduced 5.85%	109,479 $32.1 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $42,980 - $50,112	-176 Reduced 0.15%	116,281 $32.8 Million
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $507,111 - $631,303	2,164 Added 1.89%	116,457 $29.1 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $2.16 Million - $2.35 Million	7,990 Added 7.52%	114,293 $33.2 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $55,098 - $59,688	214 Added 0.2%	106,303 $27.9 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $6.14 Million - $6.83 Million	-23,841 Reduced 18.35%	106,089 $27.9 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $1.03 Million - $1.1 Million	4,087 Added 3.25%	129,930 $34.7 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $12.3 Million - $12.7 Million	50,505 Added 67.04%	125,843 $31.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	75,338	75,338 $18.2 Million

Others Institutions Holding SPY

# of Institutions

5,065

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account

Scotia Capital Inc. Spdr S&P 500 ETF Trust Transaction History