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

Td Asset Management Inc

$107 Billion
Q3 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 6,699,366 shares of SPY stock, worth $3.96 Billion. This represents 3.59% of its overall portfolio holdings.

Number of Shares

6,699,366

Previous 7,012,821 4.47%

Holding current value

$3.96 Billion

Previous $3.82 Billion 0.73%

% of portfolio

3.59%

Previous 3.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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