TD Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

TD Asset Management’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-320,000	Closed	-$14.9M	–	1435
2024 Q1	$14.9M	Hold	320,000	–	–	0.01%	551
2023 Q4	$13.7M	Hold	320,000	–	–	0.01%	563
2023 Q3	$12.6M	Hold	320,000	–	–	0.02%	536
2023 Q2	$13.3M	Hold	320,000	–	–	0.02%	531
2023 Q1	$12.9M	Hold	320,000	–	–	0.02%	540
2022 Q4	$12.4M	Hold	320,000	–	–	0.02%	544
2022 Q3	$10.9M	Hold	320,000	–	–	0.01%	562
2022 Q2	$11.8M	Hold	320,000	–	–	0.01%	558
2022 Q1	$14.1M	Hold	320,000	–	–	0.01%	568
2021 Q4	$14.5M	Hold	320,000	–	–	0.01%	589
2021 Q3	$12.7M	Sell	320,000 -1,077,464	-77%	-$44.8M	0.01%	595
2021 Q2	$58.7M	Hold	1,397,464	–	–	0.06%	260
2021 Q1	$55.1M	Buy	+1,397,464	New	+$52.7M	0.06%	245
2018 Q4	–	Sell	-2,000,000	Closed	-$57.9M	–	1442
2018 Q3	$57.9M	Hold	2,000,000	–	–	0.09%	193
2018 Q2	$58.1M	Buy	2,000,000 +800,000	+67%	+$23.4M	0.09%	188
2018 Q1	$34.2M	Sell	1,200,000 -2,800,000	-70%	-$84.9M	0.05%	279
2017 Q4	$121M	Buy	+4,000,000	New	+$118M	0.18%	106
2017 Q1	–	Sell	-5,712,000	Closed	-$142M	–	1424
2016 Q4	$142M	Buy	+5,712,000	New	+$139M	0.24%	84

Other funds holding XLB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TD Asset Management's XLB Position: Q2 2024 in Review

TD Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2024, closing a stake of 320,000 shares — an estimated $14.9M sold.

TD Asset Management first reported a position in XLB in Q4 2016 and held it in 18 quarters. The position peaked at $142M in Q4 2016. 795 funds tracked by Wall St. Rank hold XLB as of Q2 2024.

TD Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
TD Asset Management sold 320,000 State Street Materials Select Sector SPDR ETF shares in Q2 2024, an estimated $14.9M.
TD Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2016 and held it in 18 quarters.
TD Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $142M in Q4 2016.
795 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2024.

Based on TD Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.