TD Asset Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-368,000
| Closed | -$21.3M | – | 1473 |
|
2023
Q1 | $21.3M | Hold |
368,000
| – | – | 0.03% | 427 |
|
2022
Q4 | $17.7M | Hold |
368,000
| – | – | 0.02% | 460 |
|
2022
Q3 | $17.8M | Hold |
368,000
| – | – | 0.02% | 438 |
|
2022
Q2 | $20M | Hold |
368,000
| – | – | 0.02% | 433 |
|
2022
Q1 | $25.3M | Hold |
368,000
| – | – | 0.02% | 427 |
|
2021
Q4 | $28.6M | Hold |
368,000
| – | – | 0.02% | 427 |
|
2021
Q3 | $29.5M | Hold |
368,000
| – | – | 0.03% | 386 |
|
2021
Q2 | $30.3M | Hold |
368,000
| – | – | 0.03% | 388 |
|
2021
Q1 | $27M | Hold |
368,000
| – | – | 0.03% | 400 |
|
2020
Q4 | $24.8M | Buy |
+368,000
| New | +$24.8M | 0.03% | 392 |
|