TD Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,142
| Closed | -$247K | – | 1280 |
|
|
2024
Q4 | $247K | Buy |
+3,142
| New | +$255K | ﹤0.01% | 1216 |
|
|
2024
Q1 | – | Sell |
-442,900
| Closed | -$31.9M | – | 1440 |
|
|
2023
Q4 | $31.9M | Hold |
442,900
| – | – | 0.03% | 370 |
|
|
2023
Q3 | $30.5M | Sell |
442,900
-672,200
| -60% | -$49.2M | 0.04% | 349 |
|
|
2023
Q2 | $82.7M | Buy |
1,115,100
+604,900
| +119% | +$45.4M | 0.09% | 159 |
|
|
2023
Q1 | $38.1M | Sell |
510,200
-636,826
| -56% | -$46.6M | 0.05% | 307 |
|
|
2022
Q4 | $85.5M | Sell |
1,147,026
-17,915
| -2% | -$1.31M | 0.11% | 166 |
|
|
2022
Q3 | $79.1M | Sell |
1,164,941
-249,341
| -18% | -$18.3M | 0.1% | 165 |
|
|
2022
Q2 | $102M | Buy |
1,414,282
+241,856
| +21% | +$18.2M | 0.12% | 145 |
|
|
2022
Q1 | $89M | Buy |
1,172,426
+624,826
| +114% | +$47.1M | 0.08% | 190 |
|
|
2021
Q4 | $42.2M | Sell |
547,600
-4,796
| -0.9% | -$348K | 0.04% | 353 |
|
|
2021
Q3 | $38M | Buy |
+552,396
| New | +$39.4M | 0.04% | 339 |
|
|
2020
Q4 | – | Sell |
-607,194
| Closed | -$38.9M | – | 1478 |
|
|
2020
Q3 | $38.9M | Buy |
+607,194
| New | +$38.3M | 0.05% | 256 |
|
|
2020
Q2 | – | Sell |
-937,488
| Closed | -$51.1M | – | 1429 |
|
|
2020
Q1 | $51.1M | Buy |
937,488
+929,774
| +12,053% | +$56.4M | 0.09% | 177 |
|
|
2019
Q4 | $486K | Buy |
7,714
+163
| +2% | +$10K | ﹤0.01% | 1250 |
|
|
2019
Q3 | $464K | Buy |
7,551
+144
| +2% | +$8.66K | ﹤0.01% | 1189 |
|
|
2019
Q2 | $430K | Buy |
+7,407
| New | +$424K | ﹤0.01% | 1206 |
|
|
2014
Q3 | – | Sell |
-96,192
| Closed | -$4.29M | – | 1345 |
|
|
2014
Q2 | $4.29M | Hold |
96,192
| – | – | 0.01% | 696 |
|
|
2014
Q1 | $4.14M | Hold |
96,192
| – | – | 0.01% | 694 |
|
|
2013
Q4 | $4.13M | Hold |
96,192
| – | – | 0.01% | 680 |
|
|
2013
Q3 | $3.83M | Buy |
+96,192
| New | +$3.92M | 0.01% | 673 |
|
Other funds holding XLP
HIIFS
