Td Waterhouse Canada Inc. Spdr Portfolio S&P 500 Value E Transaction History

Td Waterhouse Canada Inc.

$12.3 Trillion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$48.51 - $52.86 $4,511 - $4,915	-93 Closed	0 $0
Q2 2024 Nov 12, 2024	SELL	$47.37 - $50.09 $3,836 - $4,057	-81 Reduced 46.55%	93 $4.53 Million
Q1 2024 May 10, 2024	BUY	$45.88 - $50.1 $7,983 - $8,717	174 New	174 $8.61 Million
Q3 2023 Nov 13, 2023	SELL	$41.15 - $44.69 $21,850 - $23,730	-531 Reduced 28.24%	1,349 $55.3 Million
Q1 2023 Nov 13, 2023	SELL	$38.68 - $42.77 $15,742 - $17,407	-407 Reduced 17.8%	1,880 $76.6 Million
Q4 2022 Nov 13, 2023	BUY	$34.79 - $40.71 $69 - $81	2 Added 0.09%	2,287 $89.4 Million
Q3 2022 Nov 13, 2023	BUY	$34.49 - $40.43 $68 - $80	2 Added 0.09%	2,285 $80.9 Million
Q2 2022 Nov 13, 2023	BUY	$35.93 - $42.52 $67,620 - $80,022	1,882 Added 469.33%	2,283 $85.1 Million
Q1 2022 Nov 13, 2023	BUY	$39.54 - $42.64 $39 - $42	1 Added 0.25%	401 $16.8 Million
Q4 2021 Nov 13, 2023	BUY	$39.14 - $42.04 $15,656 - $16,816	400 New	400 $17 Million

Others Institutions Holding SPYV

# of Institutions

1,011

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

About SPDR PORTFOLIO S&P 500 VALUE E

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