TD ASSET MANAGEMENT INC – Financial Select Sector SPDR Fund Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$278.97M
portfolio value
TD ASSET MANAGEMENT INC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.16% | -107.3K shares | -10.75M | $30.36 | 9.10M |
| Q2 2022 | share | Decrease | -56.81% | -12.11M shares | -527.71M | $31.45 | 9.21M |
| Q1 2022 | share | Increase | +35.09% | 5.54M shares | 200.80M | $38.32 | 21.33M |
| Q4 2021 | share | Increase | +1078.42% | 14.45M shares | 566.34M | $39.12 | 15.79M |
| Q3 2021 | share | Decrease | -33.39% | -671.60K shares | -23.17M | $37.53 | 1.34M |
| Q2 2021 | share | Increase | +20.46% | 341.60K shares | 16.6M | $36.53 | 2.01M |
| Q1 2021 | share | Decrease | -2.05% | -35K shares | 6.60M | $33.77 | 1.67M |
| Q4 2020 | share | Increase | 0.00% | 1.70M shares | 50.26M | $29.11 | 1.70M |
| Q2 2019 | share | Decrease | -100.00% | -1.28M shares | -33.06M | $26.27 | 0 |
| Q1 2019 | share | Decrease | -53.22% | -1.46M shares | -32.42M | $24.35 | 1.28M |
| Q4 2018 | share | Decrease | -64.44% | -4.98M shares | -147.72M | $22.45 | 2.74M |
| Q3 2018 | share | Decrease | -0.02% | -1.35K shares | 7.61M | $25.82 | 7.73M |
| Q2 2018 | share | Increase | +139.23% | 4.50M shares | 116.48M | $24.79 | 7.73M |
| Q1 2018 | share | Increase | +0.08% | 2.48K shares | -1.03M | $25.59 | 3.23M |
| Q4 2017 | share | Increase | +30921.83% | 3.21M shares | 89.87M | $25.81 | 3.22M |
| Q3 2017 | share | Decrease | -0.96% | -101 shares | 10K | $23.81 | 10.41K |
| Q2 2017 | share | Decrease | -16.27% | -2.04K shares | -39K | $22.62 | 10.51K |
| Q1 2017 | share | Increase | +23.91% | 2.42K shares | 62K | $21.67 | 12.55K |
| Q4 2016 | share | Increase | 0.00% | 10.13K shares | 236K | $21.16 | 10.13K |
| Q3 2016 | share | Decrease | -100.00% | -13.09K shares | -299K | $17.48 | 0 |
| Q2 2016 | share | Decrease | -90.91% | -130.87K shares | -2.94M | $16.75 | 13.09K |
| Q1 2016 | share | Decrease | -71.85% | -367.54K shares | -8.92M | $16.4 | 143.96K |