Scotia Capital Inc. Spdr Ser Tr Spdr Portfolio Int Transaction History

Scotia Capital Inc.

  • $17.9 Billion
  • Q4 2024

A detailed history of Scotia Capital Inc. transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Scotia Capital Inc. holds 37,280 shares of SPTI stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,280
Previous 36,295 2.71%
Holding current value
$1.06 Million
Previous $1.05 Million 1.42%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$27.8 - $29.05 $27,383 - $28,614
985 Added 2.71%
37,280 $1.04 Million
Q3 2024

Nov 13, 2024
SELL
$27.8 - $29.26 $370,740 - $390,211
-13,336 Reduced 26.87%
36,295 $1.05 Million
Q2 2024

Aug 14, 2024
BUY
$27.5 - $28.16 $98,340 - $100,700
3,576 Added 7.76%
49,631 $1.39 Million
Q1 2024

May 14, 2024
SELL
$27.94 - $28.64 $459,333 - $470,841
-16,440 Reduced 26.31%
46,055 $1.3 Million
Q4 2023

Feb 12, 2024
BUY
$27.05 - $28.64 $204,930 - $216,976
7,576 Added 13.79%
62,495 $1.78 Million
Q3 2023

Nov 14, 2023
SELL
$27.44 - $28.48 $1.71 Million - $1.78 Million
-62,342 Reduced 53.17%
54,919 $1.51 Million
Q2 2023

Aug 03, 2023
SELL
$28.28 - $29.26 $189,730 - $196,305
-6,709 Reduced 5.41%
117,261 $3.32 Million
Q1 2023

May 11, 2023
SELL
$27.87 - $29.16 $126,975 - $132,852
-4,556 Reduced 3.54%
123,970 $3.59 Million
Q4 2022

Feb 09, 2023
SELL
$27.57 - $28.82 $1.01 Million - $1.06 Million
-36,659 Reduced 22.19%
128,526 $3.63 Million
Q3 2022

Nov 10, 2022
BUY
$27.87 - $30.06 $23,633 - $25,490
848 Added 0.52%
165,185 $4.65 Million
Q2 2022

Aug 05, 2022
BUY
$28.62 - $30.13 $4.34 Million - $4.57 Million
151,594 Added 1189.63%
164,337 $4.84 Million
Q1 2022

May 09, 2022
BUY
$30.11 - $31.87 $30,170 - $31,933
1,002 Added 8.53%
12,743 $386,000
Q4 2021

Feb 11, 2022
BUY
$31.85 - $32.4 $94,594 - $96,228
2,970 Added 33.86%
11,741 $376,000
Q3 2021

Nov 12, 2021
BUY
$32.26 - $32.83 $80,488 - $81,910
2,495 Added 39.75%
8,771 $283,000
Q2 2021

Aug 12, 2021
BUY
$32.08 - $32.55 $201,334 - $204,283
6,276 New
6,276 $203,000

Others Institutions Holding SPTI

# of Institutions
375
Shares Held
227M
Call Options Held
0
Put Options Held
200
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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