TORONTO DOMINION BANK – SPDR S&P 500 ETF Trust Transaction History
TORONTO DOMINION BANK portfolio value:
$296.44M
portfolio value
TORONTO DOMINION BANK quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +391.13% | 660.89K shares | 232.70M | $357.18 | 829.86K |
| Q2 2022 | share | Decrease | -60.43% | -258.00K shares | -129.08M | $377.25 | 168.97K |
| Q1 2022 | share | Increase | +172.85% | 270.48K shares | 118.51M | $451.64 | 426.97K |
| Q4 2021 | share | Increase | +56.76% | 56.66K shares | 31.47M | $476.16 | 156.48K |
| Q3 2021 | share | Decrease | -20.16% | -25.20K shares | -10.67M | $429.14 | 99.82K |
| Q2 2021 | share | Increase | +19.13% | 20.07K shares | 11.92M | $426.68 | 125.02K |
| Q1 2021 | share | Decrease | -85.35% | -611.51K shares | -226.28M | $393.75 | 104.95K |
| Q4 2020 | share | Increase | +902.41% | 644.99K shares | 243.93M | $370.23 | 716.47K |
| Q3 2020 | share | Decrease | -85.97% | -438.14K shares | -133.20M | $330.21 | 71.47K |
| Q2 2020 | share | Decrease | -64.95% | -944.30K shares | -217.61M | $302.82 | 509.62K |
| Q1 2020 | share | Decrease | -74.57% | -4.26M shares | -1.46B | $252 | 1.45M |
| Q4 2019 | share | Decrease | -40.94% | -3.96M shares | -1.03B | $312.76 | 5.71M |
| Q3 2019 | share | Decrease | -17.95% | -2.11M shares | -584.10M | $286.98 | 9.67M |
| Q2 2019 | share | Decrease | -16.09% | -2.26M shares | -515.22M | $282.02 | 11.79M |
| Q1 2019 | share | Decrease | -11.82% | -1.88M shares | -13.02M | $270.58 | 14.05M |
| Q4 2018 | share | Increase | +5.87% | 883.54K shares | -393.68M | $238.35 | 15.94M |
| Q3 2018 | share | Decrease | -4.77% | -754.06K shares | -64.44M | $275.61 | 15.06M |
| Q2 2018 | share | Decrease | -24.68% | -5.18M shares | -1.08B | $256.02 | 15.81M |
| Q1 2018 | share | Increase | +18685.06% | 20.88M shares | 5.49B | $247.24 | 20.99M |
| Q1 2018 | put | Decrease | -100.00% | -2.54M shares | -679.63M | $247.24 | 0 |
| Q1 2018 | call | Decrease | -100.00% | -200K shares | -53.37M | $247.24 | 0 |
| Q4 2017 | put | Decrease | -37.88% | -1.55M shares | -350.30M | $249.73 | 2.54M |
| Q4 2017 | share | Increase | +69.78% | 45.94K shares | 13.28M | $249.73 | 111.77K |
| Q4 2017 | call | Decrease | -41.00% | -139K shares | -31.79M | $249.73 | 200K |
| Q3 2017 | call | Increase | +578.00% | 289K shares | 73.07M | $233.91 | 339K |
| Q3 2017 | put | Increase | +4763.11% | 4.01M shares | 1.00B | $233.91 | 4.09M |
| Q3 2017 | share | Increase | +2.97% | 1.9K shares | 1.08M | $233.91 | 65.83K |
| Q2 2017 | share | Decrease | -41.04% | -44.49K shares | -10.10M | $224.02 | 63.93K |
| Q2 2017 | put | Decrease | -97.62% | -3.45M shares | -812.88M | $224.02 | 84.3K |
| Q2 2017 | call | Decrease | -92.15% | -586.9K shares | -138.05M | $224.02 | 50K |
| Q1 2017 | call | Increase | +2447.60% | 611.9K shares | 144.55M | $217.35 | 636.9K |
| Q1 2017 | share | Increase | +148.38% | 64.77K shares | 15.81M | $217.35 | 108.43K |
| Q1 2017 | put | Increase | +119.14% | 1.92M shares | 472.71M | $217.35 | 3.53M |
| Q4 2016 | put | Decrease | -41.14% | -1.12M shares | -232.21M | $205.2 | 1.61M |
| Q4 2016 | call | Decrease | -16.67% | -5K shares | -901K | $205.2 | 25K |
| Q4 2016 | share | Decrease | -73.45% | -120.76K shares | -25.81M | $205.2 | 43.65K |
| Q3 2016 | call | Increase | 0.00% | 30K shares | 6.48M | $197.4 | 30K |
| Q3 2016 | share | Increase | +23.04% | 30.78K shares | 7.56M | $197.4 | 164.41K |
| Q3 2016 | put | Increase | +683.00% | 2.39M shares | 519.45M | $197.4 | 2.74M |
| Q2 2016 | share | Increase | +217.91% | 91.59K shares | 19.36M | $190.21 | 133.62K |
| Q2 2016 | put | Increase | +77.22% | 152.5K shares | 32.72M | $190.21 | 350K |
| Q2 2016 | call | Decrease | -100.00% | -15K shares | -3.08M | $190.21 | 0 |
| Q1 2016 | put | Decrease | -62.71% | -332.1K shares | -67.38M | $185.64 | 197.5K |
| Q1 2016 | call | Increase | 0.00% | 15K shares | 3.08M | $185.64 | 15K |
| Q1 2016 | share | Increase | +28.03% | 9.20K shares | 1.93M | $185.64 | 42.03K |