A detailed history of Scotia Capital Inc. transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Scotia Capital Inc. holds 42,557 shares of BIL stock, worth $3.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
42,557
Previous 40,957 3.91%
Holding current value
$3.89 Million
Previous $3.76 Million 3.94%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$91.42 - $91.82 $146,272 - $146,912
1,600 Added 3.91%
42,557 $3.91 Million
Q2 2024

Aug 14, 2024

SELL
$91.42 - $91.82 $3.45 Million - $3.46 Million
-37,736 Reduced 47.95%
40,957 $3.76 Million
Q1 2024

May 14, 2024

BUY
$91.4 - $91.8 $423,364 - $425,217
4,632 Added 6.25%
78,693 $7.22 Million
Q4 2023

Feb 12, 2024

BUY
$91.22 - $91.84 $3.04 Million - $3.06 Million
33,314 Added 81.76%
74,061 $6.77 Million
Q3 2023

Nov 14, 2023

BUY
$91.43 - $91.86 $1.68 Million - $1.69 Million
18,365 Added 82.05%
40,747 $3.74 Million
Q2 2023

Aug 03, 2023

SELL
$91.41 - $91.82 $7.3 Million - $7.33 Million
-79,846 Reduced 78.11%
22,382 $2.06 Million
Q1 2023

May 11, 2023

SELL
$91.4 - $91.84 $9.61 Million - $9.65 Million
-105,121 Reduced 50.7%
102,228 $9.39 Million
Q4 2022

Feb 09, 2023

BUY
$91.33 - $91.67 $6.48 Million - $6.5 Million
70,954 Added 52.02%
207,349 $19 Million
Q3 2022

Nov 10, 2022

BUY
$91.38 - $91.6 $9.92 Million - $9.95 Million
108,584 Added 390.44%
136,395 $12.5 Million
Q2 2022

Aug 05, 2022

BUY
$91.41 - $91.49 $1.68 Million - $1.68 Million
18,329 Added 193.3%
27,811 $2.54 Million
Q1 2022

May 09, 2022

SELL
$91.4 - $91.43 $107,120 - $107,155
-1,172 Reduced 11.0%
9,482 $867,000
Q4 2021

Feb 11, 2022

SELL
$91.42 - $91.46 $4.77 Million - $4.77 Million
-52,175 Reduced 83.04%
10,654 $974,000
Q3 2021

Nov 12, 2021

BUY
$91.45 - $91.48 $2.87 Million - $2.87 Million
31,355 Added 99.62%
62,829 $5.75 Million
Q2 2021

Aug 12, 2021

SELL
$91.47 - $91.51 $3.16 Million - $3.16 Million
-34,562 Reduced 52.34%
31,474 $2.88 Million
Q1 2021

May 06, 2021

SELL
$91.5 - $91.52 $6.38 Million - $6.38 Million
-69,759 Reduced 51.37%
66,036 $6.04 Million
Q4 2020

Feb 11, 2021

SELL
$91.51 - $91.53 $3.61 Million - $3.62 Million
-39,500 Reduced 22.53%
135,795 $12.4 Million
Q3 2020

Nov 12, 2020

BUY
$91.52 - $91.54 $6.67 Million - $6.68 Million
72,925 Added 71.24%
175,295 $16 Million
Q2 2020

Aug 11, 2020

SELL
$91.52 - $91.58 $5.7 Million - $5.71 Million
-62,336 Reduced 37.85%
102,370 $9.37 Million
Q1 2020

May 15, 2020

BUY
$91.44 - $91.66 $5.43 Million - $5.44 Million
59,379 Added 56.38%
164,706 $15.1 Million
Q4 2019

Feb 13, 2020

SELL
$91.41 - $91.6 $10 Million - $10.1 Million
-109,751 Reduced 51.03%
105,327 $9.63 Million
Q3 2019

Nov 14, 2019

BUY
$91.47 - $91.59 $15.1 Million - $15.1 Million
165,376 Added 332.74%
215,078 $19.7 Million
Q2 2019

Aug 13, 2019

SELL
N/A
-38,714 Reduced 43.79%
49,702 $4.55 Million
Q1 2019

May 15, 2019

SELL
N/A
-40,071 Reduced 31.19%
88,416 $8.1 Million
Q4 2018

Feb 11, 2019

BUY
N/A
5,453 Added 4.43%
128,487 $11.8 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-20,218 Reduced 14.11%
123,034 $11.3 Million
Q2 2018

Aug 13, 2018

SELL
N/A
-2,580 Reduced 1.77%
143,252 $13 Million
Q1 2018

May 15, 2018

SELL
N/A
-14,162 Reduced 8.85%
145,832 $13.3 Million
Q4 2017

Feb 13, 2018

BUY
N/A
159,994
159,994 $14.6 Million

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About SPDR BLOOMBERG 1-3 MONTH T-BIL


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