Td Asset Management Inc Spdr S&P 500 ETF Trust Transaction History

Td Asset Management Inc

$106 Billion
Q4 2024

A detailed history of Td Asset Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Td Asset Management Inc holds 6,531,721 shares of SPY stock, worth $3.76 Billion. This represents 3.62% of its overall portfolio holdings.

Number of Shares

6,531,721

Previous 6,699,366 2.5%

Holding current value

$3.76 Billion

Previous $3.84 Billion 0.43%

% of portfolio

3.62%

Previous 3.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$567.81 - $607.81 $95.2 Million - $102 Million	-167,645 Reduced 2.5%	6,531,721 $3.83 Billion
Q3 2024 Nov 01, 2024	SELL	$517.38 - $573.86 $162 Million - $180 Million	-313,455 Reduced 4.47%	6,699,366 $3.84 Billion
Q2 2024 Aug 02, 2024	SELL	$495.16 - $548.49 $203 Million - $225 Million	-410,262 Reduced 5.53%	7,012,821 $3.82 Billion
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $1.3 Billion - $1.45 Billion	-2,775,303 Reduced 27.21%	7,423,083 $3.88 Billion
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $660 Million - $767 Million	1,608,175 Added 18.72%	10,198,386 $4.85 Billion
Q3 2023 Oct 27, 2023	SELL	$425.88 - $457.79 $433 Million - $465 Million	-1,015,891 Reduced 10.58%	8,590,211 $3.67 Billion
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $101 Million - $111 Million	-250,553 Reduced 2.54%	9,606,102 $4.26 Billion
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $5.45 Million - $5.98 Million	-14,359 Reduced 0.15%	9,856,655 $4.04 Billion
Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $75.8 Million - $86.4 Million	-212,075 Reduced 2.1%	9,871,014 $3.77 Billion
Q3 2022 Nov 07, 2022	SELL	$357.18 - $429.7 $39.2 Million - $47.1 Million	-109,709 Reduced 1.08%	10,083,089 $3.66 Billion
Q2 2022 Aug 04, 2022	SELL	$365.86 - $456.8 $1.58 Billion - $1.98 Billion	-4,329,912 Reduced 29.81%	10,192,798 $3.85 Billion
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $223 Million - $256 Million	-535,302 Reduced 3.55%	14,522,710 $6.56 Billion
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $1.02 Billion - $1.14 Billion	-2,387,471 Reduced 13.69%	15,058,012 $7.15 Billion
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $1 Billion - $1.07 Billion	2,357,310 Added 15.62%	17,445,483 $7.49 Billion
Q2 2021 Aug 11, 2021	SELL	$400.61 - $428.06 $270 Million - $288 Million	-673,236 Reduced 4.27%	15,088,173 $6.62 Billion
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $799 Million - $861 Million	2,167,763 Added 15.95%	15,761,409 $6.25 Billion
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $896,025 - $1.03 Million	2,744 Added 0.02%	13,593,646 $5.08 Billion
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $96.3 Million - $111 Million	-310,200 Reduced 2.23%	13,590,902 $4.55 Billion
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $314 Million - $413 Million	-1,277,451 Reduced 8.42%	13,901,102 $4.29 Billion
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $190 Million - $288 Million	850,226 Added 5.93%	15,178,553 $3.91 Billion
Q4 2019 Feb 11, 2020	SELL	$288.06 - $322.94 $90.2 Million - $101 Million	-313,010 Reduced 2.14%	14,328,327 $4.61 Billion
Q3 2019 Nov 07, 2019	BUY	$283.82 - $302.01 $614 Million - $653 Million	2,163,209 Added 17.34%	14,641,337 $4.35 Billion
Q2 2019 Aug 01, 2019	BUY	$274.57 - $295.86 $148 Million - $160 Million	540,611 Added 4.53%	12,478,128 $3.66 Billion
Q1 2019 May 08, 2019	SELL	$244.21 - $284.73 $495 Million - $577 Million	-2,028,107 Reduced 14.52%	11,937,517 $3.37 Billion
Q4 2018 Feb 01, 2019	BUY	$234.34 - $291.73 $570 Million - $709 Million	2,431,945 Added 21.09%	13,965,624 $3.49 Billion
Q3 2018 Nov 01, 2018	BUY	$270.9 - $293.58 $1.15 Billion - $1.25 Billion	4,241,118 Added 58.16%	11,533,679 $3.35 Billion
Q2 2018 Jul 31, 2018	BUY	$257.47 - $278.92 $141 Million - $153 Million	548,280 Added 8.13%	7,292,561 $1.98 Billion
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $133 Million - $148 Million	-515,812 Reduced 7.1%	6,744,281 $1.77 Billion
Q4 2017 Feb 02, 2018	SELL	$252.32 - $268.2 $475 Million - $505 Million	-1,883,840 Reduced 20.6%	7,260,093 $1.94 Billion
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $2.22 Billion - $2.3 Billion	9,143,933	9,143,933 $2.3 Billion

Others Institutions Holding SPY

# of Institutions

5,019

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.

Account

Td Asset Management Inc Spdr S&P 500 ETF Trust Transaction History