TD Asset Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $641K | Sell |
12,244
-4,701,615
| -100% | -$246M | ﹤0.01% | 1107 |
|
|
2025
Q1 | $235M | Buy |
4,713,859
+423,203
| +10% | +$21.1M | 0.22% | 95 |
|
|
2024
Q4 | $207M | Buy |
4,290,656
+110,754
| +3% | +$5.35M | 0.18% | 118 |
|
|
2024
Q3 | $189M | Buy |
4,179,902
+1,279
| +0% | +$57.7K | 0.17% | 132 |
|
|
2024
Q2 | $172M | Sell |
4,178,623
-297,235
| -7% | -$12.2M | 0.16% | 135 |
|
|
2024
Q1 | $189M | Buy |
4,475,858
+1,103,682
| +33% | +$46.5M | 0.18% | 125 |
|
|
2023
Q4 | $127M | Buy |
3,372,176
+1,432,176
| +74% | +$53.8M | 0.12% | 151 |
|
|
2023
Q3 | $64.3M | Hold |
1,940,000
| – | – | 0.08% | 205 |
|
|
2023
Q2 | $65.4M | Hold |
1,940,000
| – | – | 0.07% | 212 |
|
|
2023
Q1 | $62.4M | Hold |
1,940,000
| – | – | 0.08% | 210 |
|
|
2022
Q4 | $66.3M | Sell |
1,940,000
-7,165,000
| -79% | -$245M | 0.08% | 200 |
|
|
2022
Q3 | $279M | Sell |
9,105,000
-107,300
| -1% | -$3.29M | 0.35% | 57 |
|
|
2022
Q2 | $290M | Sell |
9,212,300
-12,119,570
| -57% | -$381M | 0.34% | 58 |
|
|
2022
Q1 | $817M | Buy |
21,331,870
+5,541,000
| +35% | +$212M | 0.75% | 26 |
|
|
2021
Q4 | $617M | Buy |
15,790,870
+14,450,870
| +1,078% | +$564M | 0.52% | 39 |
|
|
2021
Q3 | $50.3M | Sell |
1,340,000
-671,603
| -33% | -$25.2M | 0.05% | 282 |
|
|
2021
Q2 | $73.5M | Buy |
2,011,603
+341,603
| +20% | +$12.5M | 0.07% | 214 |
|
|
2021
Q1 | $56.9M | Sell |
1,670,000
-35,000
| -2% | -$1.19M | 0.06% | 235 |
|
|
2020
Q4 | $50.3M | Buy |
+1,705,000
| New | +$50.3M | 0.06% | 244 |
|
|
2019
Q2 | – | Sell |
-1,286,000
| Closed | -$33.1M | – | 1367 |
|
|
2019
Q1 | $33.1M | Sell |
1,286,000
-1,463,276
| -53% | -$37.6M | 0.05% | 268 |
|
|
2018
Q4 | $65.5M | Sell |
2,749,276
-4,981,566
| -64% | -$119M | 0.11% | 151 |
|
|
2018
Q3 | $213M | Sell |
7,730,842
-1,351
| -0% | -$37.3K | 0.32% | 58 |
|
|
2018
Q2 | $206M | Buy |
7,732,193
+4,500,030
| +139% | +$120M | 0.31% | 63 |
|
|
2018
Q1 | $89.1M | Buy |
3,232,163
+2,480
| +0.1% | +$68.4K | 0.14% | 139 |
|
|
2017
Q4 | $90.1M | Buy |
3,229,683
+3,219,272
| +30,922% | +$89.8M | 0.13% | 135 |
|
|
2017
Q3 | $269K | Sell |
10,411
-101
| -1% | -$2.61K | ﹤0.01% | 1250 |
|
|
2017
Q2 | $259K | Sell |
10,512
-2,043
| -16% | -$50.3K | ﹤0.01% | 1280 |
|
|
2017
Q1 | $298K | Buy |
12,555
+2,423
| +24% | +$57.5K | ﹤0.01% | 1324 |
|
|
2016
Q4 | $236K | Buy |
+10,132
| New | +$236K | ﹤0.01% | 1318 |
|
|
2016
Q3 | – | Sell |
-13,093
| Closed | -$299K | – | 1411 |
|
|
2016
Q2 | $299K | Sell |
13,093
-130,874
| -91% | -$2.99M | ﹤0.01% | 1260 |
|
|
2016
Q1 | $3.24M | Sell |
143,967
-367,548
| -72% | -$8.27M | 0.01% | 766 |
|
|
2015
Q4 | $12.2M | Sell |
511,515
-48,271
| -9% | -$1.15M | 0.02% | 440 |
|
|
2015
Q3 | $12.7M | Buy |
559,786
+3,660
| +0.7% | +$82.9K | 0.03% | 410 |
|
|
2015
Q2 | $13.6M | Sell |
556,126
-122,636
| -18% | -$2.99M | 0.02% | 437 |
|
|
2015
Q1 | $16.4M | Sell |
678,762
-541,860
| -44% | -$13.1M | 0.03% | 374 |
|
|
2014
Q4 | $30.2M | Buy |
1,220,622
+53,322
| +5% | +$1.32M | 0.05% | 263 |
|
|
2014
Q3 | $27M | Hold |
1,167,300
| – | – | 0.05% | 271 |
|
|
2014
Q2 | $26.5M | Sell |
1,167,300
-157,100
| -12% | -$3.57M | 0.05% | 276 |
|
|
2014
Q1 | $29.6M | Buy |
1,324,400
+104,700
| +9% | +$2.34M | 0.05% | 244 |
|
|
2013
Q4 | $26.7M | Buy |
1,219,700
+184,400
| +18% | +$4.03M | 0.05% | 247 |
|
|
2013
Q3 | $20.6M | Buy |
1,035,300
+276,600
| +36% | +$5.51M | 0.04% | 285 |
|
|
2013
Q2 | $14.8M | Buy |
+758,700
| New | +$14.8M | 0.03% | 330 |
|