TD ASSET MANAGEMENT INC – Utilities Select Sector SPDR Fund Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$56.81M
portfolio value
TD ASSET MANAGEMENT INC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.83% | -125.19K shares | -11.61M | $65.51 | 850.57K |
| Q2 2022 | share | Decrease | -15.30% | -176.2K shares | -17.34M | $70.13 | 975.76K |
| Q1 2022 | share | Increase | +257.75% | 829.96K shares | 62.72M | $74.46 | 1.15M |
| Q4 2021 | share | Increase | +6.94% | 20.89K shares | 3.81M | $71.33 | 322K |
| Q3 2021 | share | Decrease | -6.49% | -20.89K shares | -2.00M | $63.88 | 301.10K |
| Q2 2021 | share | Increase | 0.00% | 322K shares | 21.24M | $62.75 | 322K |
| Q1 2021 | share | Decrease | -100.00% | -115.1K shares | -7.21M | $63.07 | 0 |
| Q4 2020 | share | Decrease | -61.58% | -184.5K shares | -10.57M | $61.3 | 115.1K |
| Q3 2020 | share | Increase | 0.00% | 299.6K shares | 17.79M | $57.56 | 299.6K |
| Q2 2020 | share | Decrease | -100.00% | -414.8K shares | -22.98M | $54.23 | 0 |
| Q1 2020 | share | Increase | 0.00% | 414.8K shares | 22.98M | $52.81 | 414.8K |
| Q4 2019 | share | Decrease | -100.00% | -342K shares | -22.14M | $60.95 | 0 |
| Q3 2019 | share | Increase | 0.00% | 342K shares | 22.14M | $60.59 | 342K |
| Q4 2017 | share | Decrease | -100.00% | -2.4M shares | -127.32M | $46.58 | 0 |
| Q3 2017 | share | Increase | +273.25% | 1.75M shares | 93.91M | $46.47 | 2.4M |
| Q2 2017 | share | 0.00% | 0 shares | 418K | $45.17 | 643K | |
| Q1 2017 | share | Decrease | -34.59% | -340K shares | -14.75M | $44.25 | 643K |
| Q4 2016 | share | Increase | 0.00% | 983K shares | 47.74M | $41.57 | 983K |
| Q3 2016 | share | Decrease | -100.00% | -52.1K shares | -2.73M | $41.54 | 0 |
| Q2 2016 | share | Increase | 0.00% | 52.1K shares | 2.73M | $44.11 | 52.1K |