Bank of Nova Scotia’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $842M | Buy |
1,362,668
+85,306
| +7% | +$52.7M | 1.72% | 12 |
|
|
2025
Q1 | $715M | Sell |
1,277,362
-1,077,589
| -46% | -$603M | 1.6% | 13 |
|
|
2024
Q4 | $1.38B | Buy |
2,354,951
+17,287
| +0.7% | +$10.1M | 2.41% | 8 |
|
|
2024
Q3 | $1.34B | Sell |
2,337,664
-980,755
| -30% | -$563M | 2.7% | 7 |
|
|
2024
Q2 | $1.81B | Buy |
3,318,419
+1,527,041
| +85% | +$831M | 3.54% | 6 |
|
|
2024
Q1 | $937M | Sell |
1,791,378
-394,157
| -18% | -$206M | 1.89% | 12 |
|
|
2023
Q4 | $1.04B | Sell |
2,185,535
-148,284
| -6% | -$70.5M | 1.95% | 11 |
|
|
2023
Q3 | $998M | Buy |
2,333,819
+817,284
| +54% | +$349M | 2.63% | 7 |
|
|
2023
Q2 | $672M | Buy |
1,516,535
+1,409,518
| +1,317% | +$625M | 1.76% | 13 |
|
|
2023
Q1 | $43.8M | Sell |
107,017
-4,969,141
| -98% | -$2.04B | 0.13% | 130 |
|
|
2022
Q4 | $1.94B | Buy |
5,076,158
+4,875,315
| +2,427% | +$1.86B | 5.02% | 3 |
|
|
2022
Q3 | $71.7M | Sell |
200,843
-469,985
| -70% | -$168M | 0.23% | 80 |
|
|
2022
Q2 | $253M | Sell |
670,828
-1,238,578
| -65% | -$467M | 0.6% | 36 |
|
|
2022
Q1 | $862M | Sell |
1,909,406
-811,959
| -30% | -$367M | 1.47% | 11 |
|
|
2021
Q4 | $1.35B | Buy |
2,721,365
+533,278
| +24% | +$264M | 1.88% | 8 |
|
|
2021
Q3 | $939M | Sell |
2,188,087
-300,992
| -12% | -$129M | 1.65% | 9 |
|
|
2021
Q2 | $1.07B | Buy |
2,489,079
+314,670
| +14% | +$135M | 1.96% | 9 |
|
|
2021
Q1 | $862M | Buy |
2,174,409
+2,001,602
| +1,158% | +$793M | 1.69% | 9 |
|
|
2020
Q4 | $64.6M | Sell |
172,807
-4,538,841
| -96% | -$1.7B | 0.14% | 145 |
|
|
2020
Q3 | $1.57B | Buy |
4,711,648
+4,380,963
| +1,325% | +$1.46B | 4.27% | 2 |
|
|
2020
Q2 | $102M | Buy |
330,685
+166,486
| +101% | +$51.3M | 0.35% | 70 |
|
|
2020
Q1 | $42.3M | Sell |
164,199
-66,334
| -29% | -$17.1M | 0.15% | 135 |
|
|
2019
Q4 | $74.2M | Sell |
230,533
-1,440,982
| -86% | -$464M | 0.18% | 128 |
|
|
2019
Q3 | $496M | Buy |
1,671,515
+495,285
| +42% | +$147M | 1.47% | 10 |
|
|
2019
Q2 | $345M | Buy |
1,176,230
+592,331
| +101% | +$174M | 1.44% | 10 |
|
|
2019
Q1 | $165M | Sell |
583,899
-232,954
| -29% | -$65.8M | 0.65% | 32 |
|
|
2018
Q4 | $204M | Sell |
816,853
-1,482,415
| -64% | -$370M | 0.96% | 24 |
|
|
2018
Q3 | $668M | Buy |
2,299,268
+1,282,700
| +126% | +$373M | 2.97% | 3 |
|
|
2018
Q2 | $276M | Buy |
1,016,568
+6,685
| +0.7% | +$1.81M | 1.51% | 14 |
|
|
2018
Q1 | $256M | Sell |
1,009,883
-638,055
| -39% | -$162M | 1.32% | 15 |
|
|
2017
Q4 | $440M | Buy |
1,647,938
+1,449,341
| +730% | +$387M | 2.01% | 7 |
|
|
2017
Q3 | $49.9M | Sell |
198,597
-1,853,910
| -90% | -$466M | 0.29% | 79 |
|
|
2017
Q2 | $497M | Buy |
2,052,507
+2,026,394
| +7,760% | +$491M | 2.61% | 6 |
|
|
2017
Q1 | $6.16M | Sell |
26,113
-8,399,884
| -100% | -$1.98B | 0.03% | 370 |
|
|
2016
Q4 | $1.88B | Buy |
8,425,997
+3,892,235
| +86% | +$869M | 9.64% | 1 |
|
|
2016
Q3 | $981M | Sell |
4,533,762
-1,016,543
| -18% | -$220M | 5.56% | 5 |
|
|
2016
Q2 | $1.16B | Buy |
5,550,305
+2,708,966
| +95% | +$567M | 6.85% | 3 |
|
|
2016
Q1 | $584M | Sell |
2,841,339
-3,071,475
| -52% | -$631M | 3.62% | 5 |
|
|
2015
Q4 | $1.21B | Buy |
5,912,814
+4,265,984
| +259% | +$870M | 6.18% | 3 |
|
|
2015
Q3 | $316M | Sell |
1,646,830
-1,486,145
| -47% | -$285M | 1.71% | 13 |
|
|
2015
Q2 | $645M | Buy |
3,132,975
+575,836
| +23% | +$119M | 3.21% | 7 |
|
|
2015
Q1 | $528M | Sell |
2,557,139
-5,554,828
| -68% | -$1.15B | 2.36% | 8 |
|
|
2014
Q4 | $1.67B | Buy |
8,111,967
+5,680,021
| +234% | +$1.17B | 6.4% | 4 |
|
|
2014
Q3 | $479M | Buy |
2,431,946
+1,460,804
| +150% | +$288M | 1.94% | 12 |
|
|
2014
Q2 | $190M | Sell |
971,142
-1,610,000
| -62% | -$315M | 0.78% | 23 |
|
|
2014
Q1 | $483M | Buy |
2,581,142
+2,351,755
| +1,025% | +$440M | 2.01% | 10 |
|
|
2013
Q4 | $42.4M | Sell |
229,387
-160,240
| -41% | -$29.6M | 0.18% | 74 |
|
|
2013
Q3 | $65.5M | Sell |
389,627
-399,922
| -51% | -$67.2M | 0.33% | 31 |
|
|
2013
Q2 | $127M | Buy |
+789,549
| New | +$127M | 0.64% | 22 |
|