TD Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578K | Sell |
6,818
-1,032,237
| -99% | -$87.5M | ﹤0.01% | 1120 |
|
|
2025
Q1 | $97.1M | Buy |
1,039,055
+288
| +0% | +$26.9K | 0.09% | 189 |
|
|
2024
Q4 | $89M | Sell |
1,038,767
-2,488
| -0.2% | -$213K | 0.08% | 218 |
|
|
2024
Q3 | $90.8M | Sell |
1,041,255
-1,449
| -0.1% | -$126K | 0.08% | 219 |
|
|
2024
Q2 | $95M | Sell |
1,042,704
-137,630
| -12% | -$12.5M | 0.09% | 199 |
|
|
2024
Q1 | $111M | Sell |
1,180,334
-130
| -0% | -$12.3K | 0.1% | 187 |
|
|
2023
Q4 | $99M | Buy |
1,180,464
+4,764
| +0.4% | +$399K | 0.1% | 184 |
|
|
2023
Q3 | $106M | Sell |
1,175,700
-1,102,616
| -48% | -$99.7M | 0.13% | 133 |
|
|
2023
Q2 | $185M | Sell |
2,278,316
-139,140
| -6% | -$11.3M | 0.21% | 85 |
|
|
2023
Q1 | $200M | Buy |
2,417,456
+1,975,456
| +447% | +$164M | 0.24% | 81 |
|
|
2022
Q4 | $38.7M | Hold |
442,000
| – | – | 0.05% | 306 |
|
|
2022
Q3 | $32.1M | Hold |
442,000
| – | – | 0.04% | 319 |
|
|
2022
Q2 | $31.6M | Hold |
442,000
| – | – | 0.04% | 329 |
|
|
2022
Q1 | $33.8M | Buy |
442,000
+245,000
| +124% | +$18.7M | 0.03% | 368 |
|
|
2021
Q4 | $10.9M | Sell |
197,000
-390,000
| -66% | -$21.6M | 0.01% | 656 |
|
|
2021
Q3 | $30.6M | Buy |
587,000
+390,000
| +198% | +$20.3M | 0.03% | 382 |
|
|
2021
Q2 | $9.73M | Hold |
197,000
| – | – | 0.01% | 656 |
|
|
2021
Q1 | $9.67M | Sell |
197,000
-186,000
| -49% | -$9.13M | 0.01% | 651 |
|
|
2020
Q4 | $14.5M | Buy |
+383,000
| New | +$14.5M | 0.02% | 502 |
|
|
2019
Q4 | – | Sell |
-6,013
| Closed | -$356K | – | 1424 |
|
|
2019
Q3 | $356K | Hold |
6,013
| – | – | ﹤0.01% | 1229 |
|
|
2019
Q2 | $383K | Buy |
+6,013
| New | +$383K | ﹤0.01% | 1222 |
|
|
2018
Q4 | – | Sell |
-2,020,300
| Closed | -$153M | – | 1443 |
|
|
2018
Q3 | $153M | Buy |
2,020,300
+197,300
| +11% | +$14.9M | 0.23% | 82 |
|
|
2018
Q2 | $138M | Buy |
1,823,000
+1,163,000
| +176% | +$88.3M | 0.21% | 91 |
|
|
2018
Q1 | $44.5M | Buy |
+660,000
| New | +$44.5M | 0.07% | 228 |
|
|
2015
Q2 | – | Sell |
-19,200
| Closed | -$1.49M | – | 1427 |
|
|
2015
Q1 | $1.49M | Hold |
19,200
| – | – | ﹤0.01% | 876 |
|
|
2014
Q4 | $1.52M | Sell |
19,200
-13,700
| -42% | -$1.08M | ﹤0.01% | 874 |
|
|
2014
Q3 | $2.98M | Hold |
32,900
| – | – | 0.01% | 755 |
|
|
2014
Q2 | $3.29M | Sell |
32,900
-22,600
| -41% | -$2.26M | 0.01% | 748 |
|
|
2014
Q1 | $4.94M | Hold |
55,500
| – | – | 0.01% | 643 |
|
|
2013
Q4 | $4.91M | Hold |
55,500
| – | – | 0.01% | 628 |
|
|
2013
Q3 | $4.6M | Hold |
55,500
| – | – | 0.01% | 630 |
|
|
2013
Q2 | $4.35M | Buy |
+55,500
| New | +$4.35M | 0.01% | 610 |
|