TD ASSET MANAGEMENT INC – Health Care Select Sector SPDR Fund Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$78.45M
portfolio value
TD ASSET MANAGEMENT INC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.78% | 40.55K shares | 1.72M | $121.11 | 638.85K |
| Q2 2022 | share | 0.00% | 0 shares | -5.23M | $128.24 | 598.3K | |
| Q1 2022 | share | Increase | +52.51% | 206K shares | 26.69M | $136.99 | 598.3K |
| Q4 2021 | share | 0.00% | 0 shares | 5.33M | $141.49 | 392.3K | |
| Q3 2021 | share | Increase | 0.00% | 392.3K shares | 49.94M | $127.3 | 392.3K |
| Q4 2020 | share | Decrease | -100.00% | -62.9K shares | -6.63M | $112.22 | 0 |
| Q3 2020 | share | Decrease | -81.75% | -281.76K shares | -27.85M | $103.91 | 62.9K |
| Q2 2020 | share | Increase | +0.46% | 1.57K shares | 4.09M | $98.18 | 344.66K |
| Q1 2020 | share | Increase | +2347.17% | 329.07K shares | 28.96M | $86.54 | 343.09K |
| Q4 2019 | share | 0.00% | 0 shares | 164K | $99.01 | 14.02K | |
| Q3 2019 | share | 0.00% | 0 shares | -35K | $86.68 | 14.02K | |
| Q2 2019 | share | Decrease | -3.44% | -500 shares | -33K | $88.73 | 14.02K |
| Q1 2019 | share | Increase | +5.29% | 730 shares | 139K | $87.51 | 14.52K |
| Q4 2018 | share | Increase | +45.01% | 4.28K shares | 288K | $82.2 | 13.79K |
| Q3 2018 | share | 0.00% | 0 shares | 111K | $90 | 9.51K | |
| Q2 2018 | share | Decrease | -3.19% | -313 shares | -6K | $78.64 | 9.51K |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $76.41 | 9.82K | |
| Q4 2017 | share | Increase | +4.22% | 398 shares | 42K | $77.34 | 9.82K |
| Q3 2017 | share | Decrease | -6.31% | -635 shares | -27K | $76.15 | 9.42K |
| Q2 2017 | share | 0.00% | 0 shares | 49K | $73.56 | 10.06K | |
| Q1 2017 | share | Decrease | -11.95% | -1.36K shares | -40K | $68.76 | 10.06K |
| Q4 2016 | share | Increase | +17.82% | 1.72K shares | 89K | $63.52 | 11.42K |
| Q3 2016 | share | Increase | +18.30% | 1.5K shares | 111K | $66.15 | 9.69K |
| Q2 2016 | share | Increase | +20.16% | 1.37K shares | 126K | $65.52 | 8.19K |
| Q1 2016 | share | Decrease | -9.31% | -700 shares | -80K | $61.68 | 6.82K |