TD ASSET MANAGEMENT INC – Technology Select Sector SPDR Fund Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$88.24M
portfolio value
TD ASSET MANAGEMENT INC quarter portfolio value change:
-6.56%
quarter
Technology 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 | -4.38M | $118.78 | 728.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -23.18M | $127.12 | 728.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -10.88M | $158.93 | 728.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 17.89M | $174.72 | 728.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.97M | $149.32 | 728.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 15.00M | $147.4 | 728.7K | |
| Q1 2021 | share | Decrease | -6.12% | -47.5K shares | -4.14M | $132.33 | 728.7K |
| Q4 2020 | share | Decrease | -14.82% | -135K shares | -5.41M | $129.29 | 776.2K |
| Q3 2020 | share | Decrease | -16.61% | -181.45K shares | -7.83M | $115.77 | 911.2K |
| Q2 2020 | share | Increase | +188.95% | 714.5K shares | 83.77M | $103.43 | 1.09M |
| Q1 2020 | share | Increase | +9843.49% | 374.34K shares | 30.04M | $79.34 | 378.15K |
| Q4 2019 | share | Decrease | -7.38% | -303 shares | 18K | $90.02 | 3.80K |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $78.83 | 4.10K | |
| Q2 2019 | share | Decrease | -3.30% | -140 shares | 6K | $76.15 | 4.10K |
| Q1 2019 | share | Increase | 0.00% | 4.24K shares | 314K | $71.95 | 4.24K |
| Q4 2018 | share | Decrease | -100.00% | -1.23M shares | -93.03M | $60.07 | 0 |
| Q3 2018 | share | Decrease | -58.88% | -1.76M shares | -115.63M | $72.69 | 1.23M |
| Q2 2018 | share | Increase | +100.55% | 1.50M shares | 110.68M | $66.8 | 3.00M |
| Q1 2018 | share | Decrease | -14.30% | -249.9K shares | -13.77M | $62.69 | 1.49M |
| Q4 2017 | share | Increase | +104.71% | 893.93K shares | 61.30M | $61.09 | 1.74M |
| Q3 2017 | share | Increase | +0.44% | 3.71K shares | 3.94M | $56.25 | 853.71K |
| Q2 2017 | share | Increase | 0.00% | 850K shares | 46.51M | $51.89 | 850K |