TD Asset Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,708
| Closed | -$214K | – | 1261 |
|
|
2025
Q1 | $214K | Sell |
2,708
-97
| -3% | -$7.65K | ﹤0.01% | 1194 |
|
|
2024
Q4 | $212K | Buy |
+2,805
| New | +$212K | ﹤0.01% | 1225 |
|
|
2024
Q1 | – | Sell |
-299,600
| Closed | -$19M | – | 1441 |
|
|
2023
Q4 | $19M | Hold |
299,600
| – | – | 0.02% | 488 |
|
|
2023
Q3 | $17.7M | Sell |
299,600
-1,958,180
| -87% | -$115M | 0.02% | 455 |
|
|
2023
Q2 | $148M | Buy |
2,257,780
+2,059,080
| +1,036% | +$135M | 0.17% | 109 |
|
|
2023
Q1 | $13.5M | Sell |
198,700
-651,875
| -77% | -$44.1M | 0.02% | 526 |
|
|
2022
Q4 | $60M | Hold |
850,575
| – | – | 0.07% | 218 |
|
|
2022
Q3 | $56.8M | Sell |
850,575
-125,193
| -13% | -$8.36M | 0.07% | 216 |
|
|
2022
Q2 | $68.4M | Sell |
975,768
-176,200
| -15% | -$12.4M | 0.08% | 197 |
|
|
2022
Q1 | $85.8M | Buy |
1,151,968
+829,968
| +258% | +$61.8M | 0.08% | 194 |
|
|
2021
Q4 | $23M | Buy |
322,000
+20,897
| +7% | +$1.5M | 0.02% | 482 |
|
|
2021
Q3 | $19.2M | Sell |
301,103
-20,897
| -6% | -$1.33M | 0.02% | 486 |
|
|
2021
Q2 | $21.2M | Buy |
+322,000
| New | +$21.2M | 0.02% | 472 |
|
|
2021
Q1 | – | Sell |
-115,100
| Closed | -$7.22M | – | 1551 |
|
|
2020
Q4 | $7.22M | Sell |
115,100
-184,500
| -62% | -$11.6M | 0.01% | 694 |
|
|
2020
Q3 | $17.8M | Buy |
+299,600
| New | +$17.8M | 0.02% | 418 |
|
|
2020
Q2 | – | Sell |
-414,800
| Closed | -$23M | – | 1430 |
|
|
2020
Q1 | $23M | Buy |
+414,800
| New | +$23M | 0.04% | 306 |
|
|
2019
Q4 | – | Sell |
-342,000
| Closed | -$22.1M | – | 1425 |
|
|
2019
Q3 | $22.1M | Buy |
+342,000
| New | +$22.1M | 0.03% | 351 |
|
|
2017
Q4 | – | Sell |
-2,400,000
| Closed | -$127M | – | 1359 |
|
|
2017
Q3 | $127M | Buy |
2,400,000
+1,757,000
| +273% | +$93.2M | 0.19% | 101 |
|
|
2017
Q2 | $33.4M | Hold |
643,000
| – | – | 0.05% | 274 |
|
|
2017
Q1 | $33M | Sell |
643,000
-340,000
| -35% | -$17.4M | 0.05% | 280 |
|
|
2016
Q4 | $47.7M | Buy |
+983,000
| New | +$47.7M | 0.08% | 205 |
|
|
2016
Q3 | – | Sell |
-52,100
| Closed | -$2.73M | – | 1412 |
|
|
2016
Q2 | $2.73M | Buy |
+52,100
| New | +$2.73M | 0.01% | 799 |
|
|
2015
Q2 | – | Sell |
-103,800
| Closed | -$4.61M | – | 1428 |
|
|
2015
Q1 | $4.61M | Hold |
103,800
| – | – | 0.01% | 686 |
|
|
2014
Q4 | $4.9M | Sell |
103,800
-77,300
| -43% | -$3.65M | 0.01% | 671 |
|
|
2014
Q3 | $7.62M | Hold |
181,100
| – | – | 0.01% | 532 |
|
|
2014
Q2 | $8.02M | Sell |
181,100
-134,800
| -43% | -$5.97M | 0.01% | 522 |
|
|
2014
Q1 | $13.1M | Hold |
315,900
| – | – | 0.02% | 410 |
|
|
2013
Q4 | $12M | Sell |
315,900
-33,900
| -10% | -$1.29M | 0.02% | 405 |
|
|
2013
Q3 | $13.1M | Sell |
349,800
-24,700
| -7% | -$923K | 0.03% | 379 |
|
|
2013
Q2 | $14.1M | Buy |
+374,500
| New | +$14.1M | 0.03% | 340 |
|