TD ASSET MANAGEMENT INC – SPDR S&P 500 ETF Trust Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$3.65B
portfolio value
TD ASSET MANAGEMENT INC 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 | Decrease | -1.08% | -109.70K shares | -187.18M | $357.18 | 10.08M |
| Q2 2022 | share | Decrease | -29.81% | -4.32M shares | -2.71B | $377.25 | 10.19M |
| Q1 2022 | share | Decrease | -3.55% | -535.30K shares | -592.91M | $451.64 | 14.52M |
| Q4 2021 | share | Decrease | -13.69% | -2.38M shares | -334.60M | $476.16 | 15.05M |
| Q3 2021 | share | Increase | +15.62% | 2.35M shares | 870.24M | $429.14 | 17.44M |
| Q2 2021 | share | Decrease | -4.27% | -673.23K shares | 369.59M | $426.68 | 15.08M |
| Q1 2021 | share | Increase | +15.95% | 2.16M shares | 1.16B | $393.75 | 15.76M |
| Q4 2020 | share | Increase | +0.02% | 2.74K shares | 530.93M | $370.23 | 13.59M |
| Q3 2020 | share | Decrease | -2.23% | -310.2K shares | 264.91M | $330.21 | 13.59M |
| Q2 2020 | share | Decrease | -8.42% | -1.27M shares | 374.27M | $302.82 | 13.90M |
| Q1 2020 | share | Increase | +5.93% | 850.22K shares | -699.44M | $252 | 15.17M |
| Q4 2019 | share | Decrease | -2.14% | -313.01K shares | 266.60M | $312.76 | 14.32M |
| Q3 2019 | share | Increase | +17.34% | 2.16M shares | 689.01M | $286.98 | 14.64M |
| Q2 2019 | share | Increase | +4.53% | 540.61K shares | 283.98M | $282.02 | 12.47M |
| Q1 2019 | share | Decrease | -14.52% | -2.02M shares | -118.17M | $270.58 | 11.93M |
| Q4 2018 | share | Increase | +21.09% | 2.43M shares | 137.21M | $238.35 | 13.96M |
| Q3 2018 | share | Increase | +58.16% | 4.24M shares | 1.37B | $275.61 | 11.53M |
| Q2 2018 | share | Increase | +8.13% | 548.28K shares | 203.56M | $256.02 | 7.29M |
| Q1 2018 | share | Decrease | -7.10% | -515.81K shares | -162.67M | $247.24 | 6.74M |
| Q4 2017 | share | Decrease | -20.60% | -1.88M shares | -359.80M | $249.73 | 7.26M |
| Q3 2017 | share | Decrease | -2.93% | -276.25K shares | 19.42M | $233.91 | 9.14M |
| Q2 2017 | share | Decrease | -5.78% | -577.91K shares | -79.15M | $224.02 | 9.42M |
| Q1 2017 | share | Decrease | -0.08% | -7.64K shares | 120.36M | $217.35 | 9.99M |
| Q4 2016 | share | Increase | +151.09% | 6.02M shares | 1.37B | $205.2 | 10.00M |
| Q3 2016 | share | Decrease | -5.52% | -232.68K shares | -21.77M | $197.4 | 3.98M |
| Q2 2016 | share | Decrease | -26.33% | -1.50M shares | -293.05M | $190.21 | 4.21M |
| Q1 2016 | share | Increase | +49.62% | 1.89M shares | 396.64M | $185.64 | 5.72M |