TD Asset Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,137,100
| Closed | -$149M | – | 1259 |
|
|
2025
Q1 | $149M | Hold |
1,137,100
| – | – | 0.14% | 147 |
|
|
2024
Q4 | $150M | Hold |
1,137,100
| – | – | 0.13% | 151 |
|
|
2024
Q3 | $153M | Hold |
1,137,100
| – | – | 0.14% | 148 |
|
|
2024
Q2 | $139M | Sell |
1,137,100
-84,100
| -7% | -$10.2M | 0.13% | 155 |
|
|
2024
Q1 | $154M | Buy |
1,221,200
+165,800
| +16% | +$20.9M | 0.14% | 146 |
|
|
2023
Q4 | $120M | Buy |
1,055,400
+131,800
| +14% | +$15M | 0.12% | 159 |
|
|
2023
Q3 | $93.6M | Buy |
923,600
+301,000
| +48% | +$30.5M | 0.11% | 151 |
|
|
2023
Q2 | $66.8M | Hold |
622,600
| – | – | 0.08% | 209 |
|
|
2023
Q1 | $63M | Hold |
622,600
| – | – | 0.08% | 208 |
|
|
2022
Q4 | $61.1M | Hold |
622,600
| – | – | 0.08% | 215 |
|
|
2022
Q3 | $52.3M | Hold |
622,600
| – | – | 0.07% | 237 |
|
|
2022
Q2 | $54.4M | Hold |
622,600
| – | – | 0.06% | 240 |
|
|
2022
Q1 | $64.1M | Hold |
622,600
| – | – | 0.06% | 247 |
|
|
2021
Q4 | $65.9M | Hold |
622,600
| – | – | 0.06% | 259 |
|
|
2021
Q3 | $60.9M | Sell |
622,600
-170,600
| -22% | -$16.7M | 0.06% | 237 |
|
|
2021
Q2 | $82M | Hold |
793,200
| – | – | 0.08% | 199 |
|
|
2021
Q1 | $78.1M | Buy |
793,200
+339,000
| +75% | +$33.4M | 0.09% | 183 |
|
|
2020
Q4 | $40.2M | Buy |
+454,200
| New | +$40.2M | 0.05% | 296 |
|
|
2018
Q3 | – | Sell |
-1,000,000
| Closed | -$71.6M | – | 1456 |
|
|
2018
Q2 | $71.6M | Sell |
1,000,000
-100,000
| -9% | -$7.16M | 0.11% | 159 |
|
|
2018
Q1 | $81.7M | Sell |
1,100,000
-110,000
| -9% | -$8.17M | 0.13% | 149 |
|
|
2017
Q4 | $91.6M | Buy |
+1,210,000
| New | +$91.6M | 0.13% | 133 |
|
|
2017
Q1 | – | Sell |
-5,261,000
| Closed | -$327M | – | 1425 |
|
|
2016
Q4 | $327M | Buy |
+5,261,000
| New | +$327M | 0.55% | 33 |
|