Td Asset Management Inc Select Sector Spdr Fund Health Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Td Asset Management Inc holds 887,536 shares of XLV stock, worth $122 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

887,536

Previous 887,445 0.01%

Holding current value

$122 Million

Previous $129 Million 5.68%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$143.3 - $157.24 $13,040 - $14,308	91 Added 0.01%	887,536 $137 Million
Q2 2024 Aug 02, 2024	SELL	$138.43 - $147.09 $434,393 - $461,568	-3,138 Reduced 0.35%	887,445 $129 Million
Q1 2024 May 08, 2024	BUY	$138.48 - $147.86 $388,990 - $415,338	2,809 Added 0.32%	890,583 $132 Million
Q4 2023 Feb 12, 2024	BUY	$123.14 - $136.38 $2.27 Million - $2.52 Million	18,474 Added 2.13%	887,774 $121 Million
Q3 2023 Oct 27, 2023	SELL	$128.74 - $136.24 $12.3 Million - $13.1 Million	-95,800 Reduced 9.93%	869,300 $112 Million
Q2 2023 Aug 09, 2023	BUY	$126.74 - $135.66 $46.5 Million - $49.8 Million	366,800 Added 61.31%	965,100 $128 Million
Q1 2023 May 10, 2023	SELL	$124.15 - $135.82 $5.03 Million - $5.51 Million	-40,553 Reduced 6.35%	598,300 $77.5 Million
Q3 2022 Nov 07, 2022	BUY	$121.11 - $134.29 $4.91 Million - $5.45 Million	40,553 Added 6.78%	638,853 $78.5 Million
Q1 2022 May 10, 2022	BUY	$126.55 - $139.44 $26.1 Million - $28.7 Million	206,000 Added 52.51%	598,300 $82 Million
Q3 2021 Nov 09, 2021	BUY	$127.07 - $136.85 $49.8 Million - $53.7 Million	392,300 New	392,300 $49.9 Million
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $6.39 Million - $7.14 Million	-62,900 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$100.71 - $109.44 $28.4 Million - $30.8 Million	-281,763 Reduced 81.75%	62,900 $6.64 Million
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $133,779 - $163,154	1,570 Added 0.46%	344,663 $34.5 Million
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $24.6 Million - $34.5 Million	329,073 Added 2347.17%	343,093 $30.4 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-500 Reduced 3.44%	14,020 $1.3 Million
Q1 2019 May 08, 2019	BUY	N/A	730 Added 5.29%	14,520 $1.33 Million
Q4 2018 Feb 01, 2019	BUY	N/A	4,280 Added 45.01%	13,790 $1.19 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-313 Reduced 3.19%	9,510 $794,000
Q4 2017 Feb 02, 2018	BUY	N/A	398 Added 4.22%	9,823 $812,000
Q3 2017 Nov 09, 2017	BUY	N/A	9,425	9,425 $770,000

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.

Account

Td Asset Management Inc Select Sector Spdr Fund Health Transaction History