Bank of Nova Scotia
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Bank of Nova Scotia’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Bank of Nova Scotia’s Portfolio SPTL Stock Details SPTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-64,690
Closed -$1.88M – 1055
2023
Q4 		$1.88M Sell
64,690
-719
-1% -$19.1K ﹤0.01% 672
2023
Q3 		$1.71M Buy
+65,409
New +$1.84M ﹤0.01% 609

Other funds holding SPTL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Nova Scotia's SPTL Position: Q1 2024 in Review

Bank of Nova Scotia sold out of State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q1 2024, closing a stake of 64,690 shares — an estimated $1.88M sold.

Bank of Nova Scotia first reported a position in SPTL in Q3 2023 and held it in 2 quarters. The position peaked at $1.88M in Q4 2023. 391 funds tracked by Wall St. Rank hold SPTL as of Q1 2024.

  • Bank of Nova Scotia reported no remaining State Street SPDR Portfolio Long Term Treasury ETF position as of Q1 2024 after selling out during the quarter.
  • Bank of Nova Scotia sold 64,690 State Street SPDR Portfolio Long Term Treasury ETF shares in Q1 2024, an estimated $1.88M.
  • Bank of Nova Scotia first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023 and held it in 2 quarters.
  • Bank of Nova Scotia's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $1.88M in Q4 2023.
  • 391 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q1 2024.

Based on Bank of Nova Scotia's 13F filing for Q1 2024, filed 15 May 2024.