Td Asset Management Inc Utilities Sector Spdr Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	SELL	$58.83 - $68.46 $115 Million - $134 Million	-1,958,180 Reduced 86.73%	299,600 $17.7 Million
Q2 2023 Aug 09, 2023	BUY	$64.34 - $69.97 $132 Million - $144 Million	2,059,080 Added 1036.28%	2,257,780 $148 Million
Q1 2023 May 10, 2023	SELL	$63.7 - $72.08 $41.5 Million - $47 Million	-651,875 Reduced 76.64%	198,700 $13.5 Million
Q3 2022 Nov 07, 2022	SELL	$65.51 - $78.12 $8.2 Million - $9.78 Million	-125,193 Reduced 12.83%	850,575 $56.8 Million
Q2 2022 Aug 04, 2022	SELL	$64.87 - $76.96 $11.4 Million - $13.6 Million	-176,200 Reduced 15.3%	975,768 $68.4 Million
Q1 2022 May 10, 2022	BUY	$65.03 - $74.54 $54 Million - $61.9 Million	829,968 Added 257.75%	1,151,968 $85.8 Million
Q4 2021 Feb 10, 2022	BUY	$63.88 - $71.58 $1.33 Million - $1.5 Million	20,897 Added 6.94%	322,000 $23 Million
Q3 2021 Nov 09, 2021	SELL	$63.56 - $70.07 $1.33 Million - $1.46 Million	-20,897 Reduced 6.49%	301,103 $19.2 Million
Q2 2021 Aug 11, 2021	BUY	$63.23 - $67.72 $20.4 Million - $21.8 Million	322,000 New	322,000 $21.2 Million
Q1 2021 May 14, 2021	SELL	$58.36 - $64.15 $6.72 Million - $7.38 Million	-115,100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$59.98 - $66.76 $11.1 Million - $12.3 Million	-184,500 Reduced 61.58%	115,100 $7.22 Million
Q3 2020 Nov 10, 2020	BUY	$56.7 - $61.49 $17 Million - $18.4 Million	299,600 New	299,600 $17.8 Million
Q2 2020 Aug 13, 2020	SELL	$51.79 - $62.83 $21.5 Million - $26.1 Million	-414,800 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.93 - $70.98 $18.6 Million - $29.4 Million	414,800 New	414,800 $23 Million
Q4 2019 Feb 11, 2020	SELL	$61.37 - $64.82 $21 Million - $22.2 Million	-342,000 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$62.5 - $64.93 $21.4 Million - $22.2 Million	342,000 New	342,000 $22.1 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-2,400,000 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	2,400,000	2,400,000 $127 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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