Toronto Dominion Bank Spdr Series Tr Spdr S&P Retail Transaction History

Toronto Dominion Bank

$55.7 Billion
Q3 2024

A detailed history of Toronto Dominion Bank transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Toronto Dominion Bank holds 750,011 shares of XRT stock, worth $62.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

750,011

Previous 750,011 -0.0%

Holding current value

$62.1 Million

Previous $58.3 Million -0.0%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.49 - $79.13 $643 - $712	9 Added 0.0%	750,011 $58.3 Million
Q2 2024 Aug 14, 2024	SELL	$70.66 - $78.56 $777 - $864	-11 Reduced -0.0%	750,002 $56.2 Million
Q1 2024 May 14, 2024	SELL	$68.22 - $78.99 $7,435 - $8,609	-109 Reduced 0.01%	750,013 $59.2 Million
Q4 2023 Feb 13, 2024	SELL	$57.91 - $73.12 $8.69 Million - $11 Million	-150,097 Reduced 16.67%	750,122 $54.2 Million
Q3 2023 Feb 14, 2024	BUY	$58.99 - $67.78 $12,918 - $14,843	219 Added 0.02%	900,219 $54.8 Million
Q3 2023 Nov 14, 2023	BUY	$58.99 - $67.78 $12,918 - $14,843	219 Added 0.02%	900,219 $54.8 Million
Q2 2023 Feb 14, 2024	BUY	$56.84 - $63.8 $8.52 Million - $9.56 Million	149,878 Added 19.98%	900,000 $57.3 Million
Q3 2022 Nov 09, 2022	SELL	$56.44 - $74.35 $31 Million - $40.9 Million	-550,000 Reduced 37.93%	900,000 $50.8 Million
Q4 2021 Feb 04, 2022	BUY	$85.15 - $104.16 $123 Million - $151 Million	1,449,838 Added 894961.75%	1,450,000 $131 Million
Q2 2021 Aug 13, 2021	BUY	$88.15 - $97.54 $14,280 - $15,801	162 New	162 $16,000

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

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About SPDR SERIES TR SPDR S&P RETAIL

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Toronto Dominion Bank Spdr Series Tr Spdr S&P Retail Transaction History