TD Asset Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-160,000
| Closed | -$14.9M | – | 1435 |
|
|
2024
Q1 | $14.9M | Hold |
160,000
| – | – | 0.01% | 551 |
|
|
2023
Q4 | $13.7M | Hold |
160,000
| – | – | 0.01% | 563 |
|
|
2023
Q3 | $12.6M | Hold |
160,000
| – | – | 0.02% | 536 |
|
|
2023
Q2 | $13.3M | Hold |
160,000
| – | – | 0.02% | 531 |
|
|
2023
Q1 | $12.9M | Hold |
160,000
| – | – | 0.02% | 540 |
|
|
2022
Q4 | $12.4M | Hold |
160,000
| – | – | 0.02% | 544 |
|
|
2022
Q3 | $10.9M | Hold |
160,000
| – | – | 0.01% | 562 |
|
|
2022
Q2 | $11.8M | Hold |
160,000
| – | – | 0.01% | 558 |
|
|
2022
Q1 | $14.1M | Hold |
160,000
| – | – | 0.01% | 568 |
|
|
2021
Q4 | $14.5M | Hold |
160,000
| – | – | 0.01% | 589 |
|
|
2021
Q3 | $12.7M | Sell |
160,000
-538,732
| -77% | -$42.6M | 0.01% | 595 |
|
|
2021
Q2 | $58.7M | Hold |
698,732
| – | – | 0.06% | 260 |
|
|
2021
Q1 | $55.1M | Buy |
+698,732
| New | +$55.1M | 0.06% | 245 |
|
|
2018
Q4 | – | Sell |
-1,000,000
| Closed | -$57.9M | – | 1442 |
|
|
2018
Q3 | $57.9M | Hold |
1,000,000
| – | – | 0.09% | 193 |
|
|
2018
Q2 | $58.1M | Buy |
1,000,000
+400,000
| +67% | +$23.2M | 0.09% | 188 |
|
|
2018
Q1 | $34.2M | Sell |
600,000
-1,400,000
| -70% | -$79.7M | 0.05% | 279 |
|
|
2017
Q4 | $121M | Buy |
+2,000,000
| New | +$121M | 0.18% | 106 |
|
|
2017
Q1 | – | Sell |
-2,856,000
| Closed | -$142M | – | 1424 |
|
|
2016
Q4 | $142M | Buy |
+2,856,000
| New | +$142M | 0.24% | 84 |
|