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

Scotia Capital Inc.

$17.8 Billion
Q3 2024

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 180,719 shares of SPY stock, worth $109 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

180,719

Previous 172,872 4.54%

Holding current value

$109 Million

Previous $94.1 Million 10.23%

% of portfolio

0.58%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,551

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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