SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 5,000 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 35,029 Value ($000) $1,837 Avg Close — Range —
Q3 2023
Shares 33,229 Value ($000) $1,388 Avg Close — Range —
Q2 2023
Shares 24,132 Value ($000) $985 Avg Close — Range —
Q1 2023
Shares 26,163 Value ($000) $1,148 Avg Close — Range —
Q4 2022
Shares 32,021 Value ($000) $1,881 Avg Close — Range —
Q3 2022
Shares 36,455 Value ($000) $2,146 Avg Close — Range —
Q2 2022
Shares 39,197 Value ($000) $2,277 Avg Close — Range —
Q1 2022
Shares 52,989 Value ($000) $3,651 Avg Close — Range —
Q4 2021
Shares 44,064 Value ($000) $3,122 Avg Close — Range —
Q3 2021
Shares 53,949 Value ($000) $3,654 Avg Close — Range —
Q2 2021
Shares 52,572 Value ($000) $3,444 Avg Close — Range —
Q1 2021
Shares 55,197 Value ($000) $3,661 Avg Close — Range —
Q4 2020
Shares 44,615 Value ($000) $2,318 Avg Close — Range —
Q3 2020
Shares 42,096 Value ($000) $1,502 Avg Close — Range —
Q2 2020
Shares 42,708 Value ($000) $1,640 Avg Close — Range —
Q1 2020
Shares 54,899 Value ($000) $1,789 Avg Close — Range —
Q4 2019
Shares 55,898 Value ($000) $3,256 Avg Close — Range —
Q3 2019
Shares 57,442 Value ($000) $3,032 Avg Close — Range —
Q2 2019
Shares 44,752 Value ($000) $2,391 Avg Close — Range —
Q1 2019
Shares 57,043 Value ($000) $2,929 Avg Close — Range —
Q4 2018
Shares 55,999 Value ($000) $2,620 Avg Close — Range —
Q3 2018
Shares 71,424 Value ($000) $4,244 Avg Close — Range —
Q2 2018
Shares 65,442 Value ($000) $3,942 Avg Close — Range —
Q1 2018
Shares 65,844 Value ($000) $3,976 Avg Close — Range —
Q4 2017
Shares 20,734 Value ($000) $1,221 Avg Close — Range —
Q3 2017
Shares 28,452 Value ($000) $1,614 Avg Close — Range —
Q2 2017
Shares 32,033 Value ($000) $1,761 Avg Close — Range —
Q1 2017
Shares 27,296 Value ($000) $1,494 Avg Close — Range —
Q4 2016
Shares 15,948 Value ($000) $887 Avg Close — Range —
Q3 2016
Shares 8,611 Value ($000) $364 Avg Close — Range —
Q2 2016
Shares 7,003 Value ($000) $270 Avg Close — Range —
Q1 2016
Shares 6,468 Value ($000) $244 Avg Close — Range —
Q4 2015
Shares 9,411 Value ($000) $381 Avg Close — Range —
Q3 2015
Shares 9,411 Value ($000) $388 Avg Close — Range —
Q1 2015
Shares 6,348 Value ($000) $259 Avg Close — Range —
Q1 2014
Shares 26,752 Value ($000) $1,106 Avg Close — Range —