Bank of Nova Scotia’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.6M Sell
976,235
-1,093,634
-53% -$32M 0.06% 210
2025
Q1
$60.5M Buy
2,069,869
+518,906
+33% +$15.2M 0.14% 129
2024
Q4
$45.1M Buy
1,550,963
+610,658
+65% +$17.7M 0.08% 181
2024
Q3
$27.7M Buy
940,305
+186,540
+25% +$5.49M 0.06% 195
2024
Q2
$21.7M Sell
753,765
-48,435
-6% -$1.4M 0.04% 254
2024
Q1
$23.2M Sell
802,200
-200,485
-20% -$5.8M 0.05% 247
2023
Q4
$29.1M Sell
1,002,685
-42,620
-4% -$1.24M 0.05% 237
2023
Q3
$30M Sell
1,045,305
-23,895
-2% -$686K 0.08% 188
2023
Q2
$30.8M Hold
1,069,200
0.08% 168
2023
Q1
$31.3M Buy
+1,069,200
New +$31.3M 0.09% 162