Td Asset Management Inc Industrial Sector Spdr Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Industrial Sector Spdr stock. As of the latest transaction made, Td Asset Management Inc holds 1,137,100 shares of XLI stock, worth $152 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,137,100

Previous 1,137,100 -0.0%

Holding current value

$152 Million

Previous $139 Million 11.13%

% of portfolio

0.14%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$120.47 - $125.94 $10.1 Million - $10.6 Million	-84,100 Reduced 6.89%	1,137,100 $139 Million
Q1 2024 May 08, 2024	BUY	$110.23 - $125.96 $18.3 Million - $20.9 Million	165,800 Added 15.71%	1,221,200 $154 Million
Q4 2023 Feb 12, 2024	BUY	$96.44 - $114.13 $12.7 Million - $15 Million	131,800 Added 14.27%	1,055,400 $120 Million
Q3 2023 Oct 27, 2023	BUY	$100.74 - $110.75 $30.3 Million - $33.3 Million	301,000 Added 48.35%	923,600 $93.6 Million
Q3 2021 Nov 09, 2021	SELL	$97.84 - $105.53 $16.7 Million - $18 Million	-170,600 Reduced 21.51%	622,600 $60.9 Million
Q1 2021 May 14, 2021	BUY	$84.77 - $98.77 $28.7 Million - $33.5 Million	339,000 Added 74.64%	793,200 $78.1 Million
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $34 Million - $40.7 Million	454,200 New	454,200 $40.2 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-1,000,000 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	N/A	-100,000 Reduced 9.09%	1,000,000 $71.6 Million
Q1 2018 May 11, 2018	SELL	N/A	-110,000 Reduced 9.09%	1,100,000 $81.7 Million
Q4 2017 Feb 02, 2018	BUY	N/A	1,210,000	1,210,000 $91.6 Million

Others Institutions Holding XLI

# of Institutions

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Td Asset Management Inc Industrial Sector Spdr Transaction History