TD ASSET MANAGEMENT INC – Consumer Staples Select Sector SPDR Fund Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$79.11M
portfolio value
TD ASSET MANAGEMENT INC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.63% | -249.34K shares | -22.97M | $66.73 | 1.16M |
| Q2 2022 | share | Increase | +20.63% | 241.85K shares | 13.10M | $72.18 | 1.41M |
| Q1 2022 | share | Increase | +114.10% | 624.82K shares | 46.75M | $75.89 | 1.17M |
| Q4 2021 | share | Decrease | -0.87% | -4.79K shares | 4.19M | $76.59 | 547.6K |
| Q3 2021 | share | Increase | 0.00% | 552.39K shares | 38.02M | $68.84 | 552.39K |
| Q4 2020 | share | Decrease | -100.00% | -607.19K shares | -38.92M | $66.25 | 0 |
| Q3 2020 | share | Increase | 0.00% | 607.19K shares | 38.92M | $62.43 | 607.19K |
| Q2 2020 | share | Decrease | -100.00% | -937.48K shares | -51.06M | $56.77 | 0 |
| Q1 2020 | share | Increase | +12053.07% | 929.77K shares | 50.57M | $52.32 | 937.48K |
| Q4 2019 | share | Increase | +2.16% | 163 shares | 22K | $60.14 | 7.71K |
| Q3 2019 | share | Increase | +1.94% | 144 shares | 34K | $58.18 | 7.55K |
| Q2 2019 | share | Increase | 0.00% | 7.40K shares | 430K | $54.68 | 7.40K |