Bank of Nova Scotia Trust’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
3,785
-13
| -0.3% | -$8.03K | 0.23% | 64 |
|
|
2025
Q1 | $2.12M | Sell |
3,798
-61
| -2% | -$34.1K | 0.23% | 61 |
|
|
2024
Q4 | $2.26M | Buy |
3,859
+49
| +1% | +$28.7K | 0.24% | 61 |
|
|
2024
Q3 | $2.19M | Buy |
3,810
+15
| +0.4% | +$8.61K | 0.22% | 63 |
|
|
2024
Q2 | $2.07M | Hold |
3,795
| – | – | 0.23% | 62 |
|
|
2024
Q1 | $1.99M | Hold |
3,795
| – | – | 0.21% | 64 |
|
|
2023
Q4 | $1.8M | Hold |
3,795
| – | – | 0.2% | 62 |
|
|
2023
Q3 | $1.62M | Hold |
3,795
| – | – | 0.19% | 63 |
|
|
2023
Q2 | $1.68M | Buy |
3,795
+75
| +2% | +$33.2K | 0.18% | 63 |
|
|
2023
Q1 | $1.52M | Buy |
3,720
+15
| +0.4% | +$6.14K | 0.17% | 63 |
|
|
2022
Q4 | $1.42M | Buy |
3,705
+5
| +0.1% | +$1.91K | 0.15% | 65 |
|
|
2022
Q3 | $1.32M | Buy |
3,700
+5
| +0.1% | +$1.79K | 0.15% | 67 |
|
|
2022
Q2 | $1.39M | Buy |
3,695
+7
| +0.2% | +$2.64K | 0.14% | 66 |
|
|
2022
Q1 | $1.67M | Sell |
3,688
-22
| -0.6% | -$9.94K | 0.15% | 65 |
|
|
2021
Q4 | $1.76M | Hold |
3,710
| – | – | 0.15% | 68 |
|
|
2021
Q3 | $1.59M | Hold |
3,710
| – | – | 0.14% | 70 |
|
|
2021
Q2 | $1.59M | Hold |
3,710
| – | – | 0.14% | 70 |
|
|
2021
Q1 | $1.47M | Buy |
3,710
+43
| +1% | +$17K | 0.14% | 68 |
|
|
2020
Q4 | $1.37M | Buy |
3,667
+3
| +0.1% | +$1.12K | 0.14% | 68 |
|
|
2020
Q3 | $1.23M | Buy |
3,664
+4
| +0.1% | +$1.34K | 0.15% | 66 |
|
|
2020
Q2 | $1.13M | Sell |
3,660
-70
| -2% | -$21.6K | 0.17% | 59 |
|
|
2020
Q1 | $961K | Hold |
3,730
| – | – | 0.14% | 63 |
|
|
2019
Q4 | $1.2M | Sell |
3,730
-1
| -0% | -$322 | 0.14% | 63 |
|
|
2019
Q3 | $1.11M | Buy |
3,731
+1
| +0% | +$297 | 0.13% | 64 |
|
|
2019
Q2 | $1.09M | Sell |
3,730
-381
| -9% | -$112K | 0.13% | 65 |
|
|
2019
Q1 | $1.16M | Hold |
4,111
| – | – | 0.14% | 62 |
|
|
2018
Q4 | $1.03M | Buy |
4,111
+361
| +10% | +$90.3K | 0.14% | 63 |
|
|
2018
Q3 | $1.09M | Sell |
3,750
-200
| -5% | -$58.1K | 0.12% | 66 |
|
|
2018
Q2 | $1.07M | Hold |
3,950
| – | – | 0.12% | 69 |
|
|
2018
Q1 | $1.04M | Sell |
3,950
-510
| -11% | -$134K | 0.12% | 66 |
|
|
2017
Q4 | $1.19M | Sell |
4,460
-1,900
| -30% | -$507K | 0.13% | 67 |
|
|
2017
Q3 | $1.6M | Buy |
6,360
+1,805
| +40% | +$454K | 0.17% | 65 |
|
|
2017
Q2 | $1.1M | Sell |
4,555
-70
| -2% | -$16.9K | 0.13% | 68 |
|
|
2017
Q1 | $1.09M | Buy |
4,625
+15
| +0.3% | +$3.54K | 0.12% | 68 |
|
|
2016
Q4 | $1.03M | Buy |
4,610
+220
| +5% | +$49.2K | 0.12% | 68 |
|
|
2016
Q3 | $949K | Sell |
4,390
-700
| -14% | -$151K | 0.11% | 70 |
|
|
2016
Q2 | $1.07M | Hold |
5,090
| – | – | 0.14% | 64 |
|
|
2016
Q1 | $1.05M | Buy |
5,090
+537
| +12% | +$110K | 0.14% | 67 |
|
|
2015
Q4 | $929K | Sell |
4,553
-50
| -1% | -$10.2K | 0.14% | 68 |
|
|
2015
Q3 | $882K | Sell |
4,603
-117
| -2% | -$22.4K | 0.12% | 75 |
|
|
2015
Q2 | $978K | Sell |
4,720
-55
| -1% | -$11.4K | 0.12% | 79 |
|
|
2015
Q1 | $986K | Sell |
4,775
-35
| -0.7% | -$7.23K | 0.13% | 77 |
|
|
2014
Q4 | $988K | Sell |
4,810
-25
| -0.5% | -$5.14K | 0.12% | 68 |
|
|
2014
Q3 | $952K | Buy |
4,835
+100
| +2% | +$19.7K | 0.11% | 69 |
|
|
2014
Q2 | $933K | Sell |
4,735
-35
| -0.7% | -$6.9K | 0.1% | 74 |
|
|
2014
Q1 | $892K | Buy |
4,770
+280
| +6% | +$52.4K | 0.12% | 71 |
|
|
2013
Q4 | $829K | Sell |
4,490
-50
| -1% | -$9.23K | 0.11% | 73 |
|
|
2013
Q3 | $763K | Sell |
4,540
-595
| -12% | -$100K | 0.11% | 73 |
|
|
2013
Q2 | $848K | Buy |
+5,135
| New | +$848K | 0.12% | 69 |
|