Bank of Nova Scotia’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
+237,407
| New | +$105M | 0.21% | 82 |
|
|
2025
Q1 | – | Sell |
-8,629
| Closed | -$3.67M | – | 953 |
|
|
2024
Q4 | $3.67M | Sell |
8,629
-642
| -7% | -$273K | 0.01% | 577 |
|
|
2024
Q3 | $3.92M | Buy |
+9,271
| New | +$3.92M | 0.01% | 511 |
|
|
2024
Q2 | – | Sell |
-520
| Closed | -$207K | – | 951 |
|
|
2024
Q1 | $207K | Buy |
+520
| New | +$207K | ﹤0.01% | 948 |
|
|
2023
Q1 | – | Sell |
-6,210
| Closed | -$2.06M | – | 1129 |
|
|
2022
Q4 | $2.06M | Buy |
+6,210
| New | +$2.06M | 0.01% | 633 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1184 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1175 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1087 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1044 |
|
|
2021
Q1 | – | Sell |
-10,700
| Closed | -$3.27M | – | 1041 |
|
|
2020
Q4 | $3.27M | Buy |
10,700
+900
| +9% | +$275K | 0.01% | 571 |
|
|
2020
Q3 | $2.72M | Sell |
9,800
-701
| -7% | -$194K | 0.01% | 548 |
|
|
2020
Q2 | $2.71M | Buy |
10,501
+8,403
| +401% | +$2.17M | 0.01% | 520 |
|
|
2020
Q1 | $460K | Sell |
2,098
-8,402
| -80% | -$1.84M | ﹤0.01% | 768 |
|
|
2019
Q4 | $2.99M | Sell |
10,500
-19,930
| -65% | -$5.68M | 0.01% | 615 |
|
|
2019
Q3 | $8.19M | Buy |
30,430
+24,045
| +377% | +$6.47M | 0.02% | 408 |
|
|
2019
Q2 | $1.7M | Sell |
6,385
-165
| -3% | -$43.9K | 0.01% | 635 |
|
|
2019
Q1 | $1.7M | Sell |
6,550
-200
| -3% | -$51.8K | 0.01% | 645 |
|
|
2018
Q4 | $1.57M | Sell |
6,750
-6,000
| -47% | -$1.4M | 0.01% | 626 |
|
|
2018
Q3 | $3.37M | Hold |
12,750
| – | – | 0.02% | 497 |
|
|
2018
Q2 | $3.1M | Hold |
12,750
| – | – | 0.02% | 412 |
|
|
2018
Q1 | $3.08M | Buy |
12,750
+10,300
| +420% | +$2.49M | 0.02% | 461 |
|
|
2017
Q4 | $606K | Sell |
2,450
-1,550
| -39% | -$383K | ﹤0.01% | 804 |
|
|
2017
Q3 | $895K | Buy |
+4,000
| New | +$895K | 0.01% | 744 |
|
|
2013
Q4 | – | Sell |
-23,640
| Closed | -$3.57M | – | 595 |
|
|
2013
Q3 | $3.57M | Buy |
23,640
+3,600
| +18% | +$544K | 0.02% | 191 |
|
|
2013
Q2 | $2.98M | Buy |
+20,040
| New | +$2.98M | 0.02% | 186 |
|