TD ASSET MANAGEMENT INC – Industrial Select Sector SPDR Fund Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$52.26M
portfolio value
TD ASSET MANAGEMENT INC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.11M | $82.84 | 622.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -9.73M | $87.34 | 622.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.76M | $102.98 | 622.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 4.96M | $105.36 | 622.6K | |
| Q3 2021 | share | Decrease | -21.51% | -170.6K shares | -21.07M | $97.84 | 622.6K |
| Q2 2021 | share | 0.00% | 0 shares | 3.89M | $102.07 | 793.2K | |
| Q1 2021 | share | Increase | +74.64% | 339K shares | 37.87M | $97.83 | 793.2K |
| Q4 2020 | share | Increase | 0.00% | 454.2K shares | 40.21M | $87.72 | 454.2K |
| Q3 2018 | share | Decrease | -100.00% | -1M shares | -71.63M | $74.07 | 0 |
| Q2 2018 | share | Decrease | -9.09% | -100K shares | -10.08M | $67.35 | 1M |
| Q1 2018 | share | Decrease | -9.09% | -110K shares | -9.84M | $69.58 | 1.1M |
| Q4 2017 | share | Increase | 0.00% | 1.21M shares | 91.56M | $70.58 | 1.21M |
| Q1 2017 | share | Decrease | -100.00% | -5.26M shares | -327.33M | $59.81 | 0 |
| Q4 2016 | share | Increase | 0.00% | 5.26M shares | 327.33M | $56.94 | 5.26M |