Td Asset Management Inc Energy Sector Spdr Transaction History

Td Asset Management Inc

$102 Billion
Q1 2025

A detailed history of Td Asset Management Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Td Asset Management Inc holds 1,039,055 shares of XLE stock, worth $90.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,039,055

Previous 1,038,767 0.03%

Holding current value

$90.5 Million

Previous $89 Million 9.12%

% of portfolio

0.1%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$85.7 - $93.96 $24,681 - $27,060	288 Added 0.03%	1,039,055 $97.1 Million
Q4 2024 Feb 11, 2025	SELL	$83.32 - $97.27 $207,300 - $242,007	-2,488 Reduced 0.24%	1,038,767 $89 Million
Q3 2024 Nov 01, 2024	SELL	$84.35 - $93.39 $122,223 - $135,322	-1,449 Reduced 0.14%	1,041,255 $91.4 Million
Q2 2024 Aug 02, 2024	SELL	$88.04 - $98.08 $12.1 Million - $13.5 Million	-137,630 Reduced 11.66%	1,042,704 $95 Million
Q1 2024 May 08, 2024	SELL	$79.91 - $94.41 $10,388 - $12,273	-130 Reduced 0.01%	1,180,334 $111 Million
Q4 2023 Feb 12, 2024	BUY	$81.2 - $91.96 $386,836 - $438,097	4,764 Added 0.41%	1,180,464 $99 Million
Q3 2023 Oct 27, 2023	SELL	$79.09 - $93.36 $87.2 Million - $103 Million	-1,102,616 Reduced 48.4%	1,175,700 $106 Million
Q2 2023 Aug 09, 2023	SELL	$76.59 - $87.23 $10.7 Million - $12.1 Million	-139,140 Reduced 5.76%	2,278,316 $185 Million
Q1 2023 May 10, 2023	BUY	$76.97 - $93.11 $152 Million - $184 Million	1,975,456 Added 446.94%	2,417,456 $200 Million
Q1 2022 May 10, 2022	BUY	$57.22 - $78.75 $14 Million - $19.3 Million	245,000 Added 124.37%	442,000 $33.8 Million
Q4 2021 Feb 10, 2022	SELL	$53.01 - $59.14 $20.7 Million - $23.1 Million	-390,000 Reduced 66.44%	197,000 $10.9 Million
Q3 2021 Nov 09, 2021	BUY	$45.79 - $54.81 $17.9 Million - $21.4 Million	390,000 Added 197.97%	587,000 $30.6 Million
Q1 2021 May 14, 2021	SELL	$37.96 - $53.57 $7.06 Million - $9.96 Million	-186,000 Reduced 48.56%	197,000 $9.67 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $10.6 Million - $15.9 Million	383,000 New	383,000 $14.5 Million
Q4 2019 Feb 11, 2020	SELL	$55.9 - $61.99 $336,126 - $372,745	-6,013 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	N/A	6,013 New	6,013 $383,000
Q4 2018 Feb 01, 2019	SELL	N/A	-2,020,300 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	N/A	197,300 Added 10.82%	2,020,300 $153 Million
Q2 2018 Jul 31, 2018	BUY	N/A	1,163,000 Added 176.21%	1,823,000 $138 Million
Q1 2018 May 11, 2018	BUY	N/A	660,000 New	660,000 $44.5 Million

Others Institutions Holding XLE

# of Institutions

2,131

Shares Held

451M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Td Asset Management Inc Energy Sector Spdr Transaction History