Td Asset Management Inc Select Sector Spdr Fund Health Transaction History

Td Asset Management Inc

  • $102 Billion
  • Q2 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 887,445 shares of XLV stock, worth $136 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
887,445
Previous 890,583 0.35%
Holding current value
$136 Million
Previous $132 Million 1.69%
% of portfolio
0.13%
Previous 0.13%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,872
Shares Held
194M
Call Options Held
8.49M
Put Options Held
10.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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