Bank of Nova Scotia’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.8M | Sell |
425,000
-513,192
| -55% | -$15.5M | 0.03% | 338 |
|
2025
Q1 | $28.2M | Sell |
938,192
-449,106
| -32% | -$13.5M | 0.06% | 208 |
|
2024
Q4 | $41.5M | Sell |
1,387,298
-682,221
| -33% | -$20.4M | 0.07% | 192 |
|
2024
Q3 | $62.7M | Buy |
2,069,519
+769,642
| +59% | +$23.3M | 0.13% | 118 |
|
2024
Q2 | $38.6M | Buy |
1,299,877
+49,725
| +4% | +$1.48M | 0.08% | 181 |
|
2024
Q1 | $37.2M | Buy |
1,250,152
+208,252
| +20% | +$6.2M | 0.08% | 178 |
|
2023
Q4 | $31M | Buy |
1,041,900
+233,160
| +29% | +$6.94M | 0.06% | 218 |
|
2023
Q3 | $23.7M | Buy |
808,740
+92,600
| +13% | +$2.71M | 0.06% | 207 |
|
2023
Q2 | $21.1M | Sell |
716,140
-9,635
| -1% | -$284K | 0.06% | 204 |
|
2023
Q1 | $21.5M | Buy |
+725,775
| New | +$21.5M | 0.06% | 193 |
|
2021
Q2 | – | Sell |
-20,140
| Closed | -$630K | – | 1114 |
|
2021
Q1 | $630K | Buy |
+20,140
| New | +$630K | ﹤0.01% | 859 |
|
2018
Q2 | – | Sell |
-138,340
| Closed | -$4.33M | – | 914 |
|
2018
Q1 | $4.33M | Buy |
+138,340
| New | +$4.33M | 0.02% | 406 |
|