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