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 172,872 shares of SPY stock, worth $98.8 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
172,872
Previous 159,531 8.36%
Holding current value
$98.8 Million
Previous $83.4 Million 12.74%
% of portfolio
0.55%
Previous 0.52%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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