TD Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-482,694
| Closed | -$99.7M | – | 1260 |
|
|
2025
Q1 | $99.7M | Buy |
482,694
+12,009
| +3% | +$2.48M | 0.09% | 184 |
|
|
2024
Q4 | $109M | Sell |
470,685
-625
| -0.1% | -$145K | 0.1% | 183 |
|
|
2024
Q3 | $106M | Buy |
471,310
+5,404
| +1% | +$1.22M | 0.09% | 189 |
|
|
2024
Q2 | $105M | Sell |
465,906
-3,188
| -0.7% | -$721K | 0.1% | 188 |
|
|
2024
Q1 | $97.7M | Buy |
469,094
+1,669
| +0.4% | +$348K | 0.09% | 202 |
|
|
2023
Q4 | $90M | Buy |
467,425
+8,588
| +2% | +$1.65M | 0.09% | 200 |
|
|
2023
Q3 | $75.2M | Buy |
458,837
+1,537
| +0.3% | +$252K | 0.09% | 177 |
|
|
2023
Q2 | $79.5M | Sell |
457,300
-271,400
| -37% | -$47.2M | 0.09% | 170 |
|
|
2023
Q1 | $110M | Hold |
728,700
| – | – | 0.13% | 137 |
|
|
2022
Q4 | $90.7M | Hold |
728,700
| – | – | 0.11% | 153 |
|
|
2022
Q3 | $88.2M | Hold |
728,700
| – | – | 0.11% | 148 |
|
|
2022
Q2 | $92.6M | Hold |
728,700
| – | – | 0.11% | 159 |
|
|
2022
Q1 | $116M | Hold |
728,700
| – | – | 0.11% | 153 |
|
|
2021
Q4 | $127M | Hold |
728,700
| – | – | 0.11% | 161 |
|
|
2021
Q3 | $109M | Hold |
728,700
| – | – | 0.11% | 145 |
|
|
2021
Q2 | $112M | Hold |
728,700
| – | – | 0.11% | 148 |
|
|
2021
Q1 | $96.8M | Sell |
728,700
-47,500
| -6% | -$6.31M | 0.11% | 156 |
|
|
2020
Q4 | $101M | Sell |
776,200
-135,000
| -15% | -$17.6M | 0.12% | 143 |
|
|
2020
Q3 | $106M | Sell |
911,200
-181,451
| -17% | -$21.2M | 0.15% | 134 |
|
|
2020
Q2 | $114M | Buy |
1,092,651
+714,500
| +189% | +$74.7M | 0.16% | 123 |
|
|
2020
Q1 | $30.4M | Buy |
378,151
+374,348
| +9,843% | +$30.1M | 0.05% | 253 |
|
|
2019
Q4 | $349K | Sell |
3,803
-303
| -7% | -$27.8K | ﹤0.01% | 1299 |
|
|
2019
Q3 | $331K | Hold |
4,106
| – | – | ﹤0.01% | 1238 |
|
|
2019
Q2 | $320K | Sell |
4,106
-140
| -3% | -$10.9K | ﹤0.01% | 1239 |
|
|
2019
Q1 | $314K | Buy |
+4,246
| New | +$314K | ﹤0.01% | 1256 |
|
|
2018
Q4 | – | Sell |
-1,235,000
| Closed | -$93M | – | 1444 |
|
|
2018
Q3 | $93M | Sell |
1,235,000
-1,768,751
| -59% | -$133M | 0.14% | 137 |
|
|
2018
Q2 | $209M | Buy |
3,003,751
+1,506,000
| +101% | +$105M | 0.32% | 60 |
|
|
2018
Q1 | $98M | Sell |
1,497,751
-249,900
| -14% | -$16.3M | 0.15% | 123 |
|
|
2017
Q4 | $112M | Buy |
1,747,651
+893,935
| +105% | +$57.2M | 0.16% | 110 |
|
|
2017
Q3 | $50.5M | Buy |
853,716
+3,716
| +0.4% | +$220K | 0.08% | 206 |
|
|
2017
Q2 | $46.5M | Buy |
+850,000
| New | +$46.5M | 0.07% | 215 |
|
|
2014
Q3 | – | Sell |
-232,897
| Closed | -$8.93M | – | 1344 |
|
|
2014
Q2 | $8.93M | Hold |
232,897
| – | – | 0.02% | 498 |
|
|
2014
Q1 | $8.47M | Hold |
232,897
| – | – | 0.02% | 504 |
|
|
2013
Q4 | $8.32M | Buy |
232,897
+27
| +0% | +$965 | 0.02% | 495 |
|
|
2013
Q3 | $7.46M | Buy |
+232,870
| New | +$7.46M | 0.01% | 505 |
|