Td Ameritrade Investment Management, LLC Consumer Staples Sector Spdr Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$68.8 - $76.1 $28.2 Million - $31.1 Million	-409,329 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$72.59 - $77.5 $1.35 Million - $1.45 Million	-18,646 Reduced 4.36%	409,329 $30.4 Million
Q1 2023 May 15, 2023	SELL	$71.11 - $75.78 $1.73 Million - $1.84 Million	-24,314 Reduced 5.38%	427,975 $32 Million
Q4 2022 Feb 09, 2023	SELL	$71.53 - $77.19 $1.84 Million - $1.98 Million	-25,693 Reduced 5.38%	452,289 $33.7 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-20,937 Reduced 4.2%	477,982 $31.9 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-61,979 Reduced 11.05%	498,919 $36 Million
Q1 2022 May 16, 2022	SELL	N/A	-13,271 Reduced 2.31%	560,898 $42.6 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-191,898 Reduced 25.05%	574,169 $44.3 Million
Q3 2021 Nov 12, 2021	BUY	N/A	183,898 Added 31.59%	766,067 $49.1 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-271,797 Reduced 31.83%	582,169 $40.7 Million
Q4 2020 Feb 10, 2021	BUY	N/A	87,899 Added 11.47%	853,966 $57.6 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-34,435 Reduced 4.3%	766,067 $49.1 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-451,013 Reduced 36.04%	800,502 $46.9 Million
Q1 2020 May 13, 2020	SELL	N/A	-452,179 Reduced 26.54%	1,251,515 $68.2 Million
Q4 2019 Feb 07, 2020	BUY	N/A	77,235 Added 4.75%	1,703,694 $107 Million
Q3 2019 Nov 07, 2019	BUY	N/A	129,541 Added 8.65%	1,626,459 $99.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	44,236 Added 3.05%	1,496,918 $86.9 Million
Q1 2019 May 15, 2019	BUY	N/A	38,508 Added 2.72%	1,452,682 $81.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	443,853 Added 45.74%	1,414,174 $71.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	334,530 Added 52.62%	970,321 $52.3 Million
Q2 2018 Aug 10, 2018	BUY	N/A	22,698 Added 3.7%	635,791 $32.8 Million
Q1 2018 May 11, 2018	BUY	N/A	13,186 Added 2.2%	613,093 $32.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	275,400 Added 84.87%	599,907 $34.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	324,507	324,507 $17.5 Million

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

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