Td Asset Management Inc Technology Sector Spdr Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Technology Sector Spdr stock. As of the latest transaction made, Td Asset Management Inc holds 471,310 shares of XLK stock, worth $109 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

471,310

Previous 465,906 1.16%

Holding current value

$109 Million

Previous $105 Million 0.95%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$197.34 - $237.68 $1.07 Million - $1.28 Million	5,404 Added 1.16%	471,310 $106 Million
Q2 2024 Aug 02, 2024	SELL	$192.53 - $231.41 $613,785 - $737,735	-3,188 Reduced 0.68%	465,906 $105 Million
Q1 2024 May 08, 2024	BUY	$184.12 - $211.02 $307,296 - $352,192	1,669 Added 0.36%	469,094 $97.7 Million
Q4 2023 Feb 12, 2024	BUY	$160.19 - $193.07 $1.38 Million - $1.66 Million	8,588 Added 1.87%	467,425 $90 Million
Q3 2023 Oct 27, 2023	BUY	$161.97 - $180.26 $248,947 - $277,059	1,537 Added 0.34%	458,837 $75.2 Million
Q2 2023 Aug 09, 2023	SELL	$143.97 - $174.63 $39.1 Million - $47.4 Million	-271,400 Reduced 37.24%	457,300 $79.5 Million
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $5.98 Million - $6.58 Million	-47,500 Reduced 6.12%	728,700 $96.8 Million
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $15 Million - $17.6 Million	-135,000 Reduced 14.82%	776,200 $101 Million
Q3 2020 Nov 10, 2020	SELL	$104.66 - $127.03 $19 Million - $23 Million	-181,451 Reduced 16.61%	911,200 $106 Million
Q2 2020 Aug 13, 2020	BUY	$76.54 - $104.63 $54.7 Million - $74.8 Million	714,500 Added 188.95%	1,092,651 $114 Million
Q1 2020 May 15, 2020	BUY	$70.4 - $102.79 $26.4 Million - $38.5 Million	374,348 Added 9843.49%	378,151 $30.4 Million
Q4 2019 Feb 11, 2020	SELL	$78.28 - $91.92 $23,718 - $27,851	-303 Reduced 7.38%	3,803 $349,000
Q2 2019 Aug 01, 2019	SELL	N/A	-140 Reduced 3.3%	4,106 $320,000
Q1 2019 May 08, 2019	BUY	N/A	4,246 New	4,246 $314,000
Q4 2018 Feb 01, 2019	SELL	N/A	-1,235,000 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	N/A	-1,768,751 Reduced 58.88%	1,235,000 $93 Million
Q2 2018 Jul 31, 2018	BUY	N/A	1,506,000 Added 100.55%	3,003,751 $209 Million
Q1 2018 May 11, 2018	SELL	N/A	-249,900 Reduced 14.3%	1,497,751 $98 Million
Q4 2017 Feb 02, 2018	BUY	N/A	893,935 Added 104.71%	1,747,651 $112 Million
Q3 2017 Nov 09, 2017	BUY	N/A	853,716	853,716 $50.5 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Td Asset Management Inc Technology Sector Spdr Transaction History