TD Asset Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-887,121
| Closed | -$130M | – | 1262 |
|
|
2025
Q1 | $130M | Sell |
887,121
-13,611
| -2% | -$1.99M | 0.12% | 158 |
|
|
2024
Q4 | $124M | Buy |
900,732
+13,196
| +1% | +$1.82M | 0.11% | 171 |
|
|
2024
Q3 | $136M | Buy |
887,536
+91
| +0% | +$13.9K | 0.12% | 166 |
|
|
2024
Q2 | $129M | Sell |
887,445
-3,138
| -0.4% | -$457K | 0.12% | 160 |
|
|
2024
Q1 | $132M | Buy |
890,583
+2,809
| +0.3% | +$415K | 0.12% | 167 |
|
|
2023
Q4 | $121M | Buy |
887,774
+18,474
| +2% | +$2.52M | 0.12% | 155 |
|
|
2023
Q3 | $112M | Sell |
869,300
-95,800
| -10% | -$12.3M | 0.14% | 131 |
|
|
2023
Q2 | $128M | Buy |
965,100
+366,800
| +61% | +$48.7M | 0.15% | 124 |
|
|
2023
Q1 | $77.5M | Sell |
598,300
-40,553
| -6% | -$5.25M | 0.09% | 177 |
|
|
2022
Q4 | $86.8M | Hold |
638,853
| – | – | 0.11% | 162 |
|
|
2022
Q3 | $78.5M | Buy |
638,853
+40,553
| +7% | +$4.98M | 0.1% | 170 |
|
|
2022
Q2 | $76.7M | Hold |
598,300
| – | – | 0.09% | 178 |
|
|
2022
Q1 | $82M | Buy |
598,300
+206,000
| +53% | +$28.2M | 0.08% | 198 |
|
|
2021
Q4 | $55.3M | Hold |
392,300
| – | – | 0.05% | 308 |
|
|
2021
Q3 | $49.9M | Buy |
+392,300
| New | +$49.9M | 0.05% | 284 |
|
|
2020
Q4 | – | Sell |
-62,900
| Closed | -$6.64M | – | 1479 |
|
|
2020
Q3 | $6.64M | Sell |
62,900
-281,763
| -82% | -$29.7M | 0.01% | 638 |
|
|
2020
Q2 | $34.5M | Buy |
344,663
+1,570
| +0.5% | +$157K | 0.05% | 258 |
|
|
2020
Q1 | $30.4M | Buy |
343,093
+329,073
| +2,347% | +$29.1M | 0.05% | 254 |
|
|
2019
Q4 | $1.43M | Hold |
14,020
| – | – | ﹤0.01% | 1013 |
|
|
2019
Q3 | $1.26M | Hold |
14,020
| – | – | ﹤0.01% | 1010 |
|
|
2019
Q2 | $1.3M | Sell |
14,020
-500
| -3% | -$46.3K | ﹤0.01% | 998 |
|
|
2019
Q1 | $1.33M | Buy |
14,520
+730
| +5% | +$67K | ﹤0.01% | 988 |
|
|
2018
Q4 | $1.19M | Buy |
13,790
+4,280
| +45% | +$370K | ﹤0.01% | 1019 |
|
|
2018
Q3 | $905K | Hold |
9,510
| – | – | ﹤0.01% | 1182 |
|
|
2018
Q2 | $794K | Sell |
9,510
-313
| -3% | -$26.1K | ﹤0.01% | 1178 |
|
|
2018
Q1 | $800K | Hold |
9,823
| – | – | ﹤0.01% | 1111 |
|
|
2017
Q4 | $812K | Buy |
9,823
+398
| +4% | +$32.9K | ﹤0.01% | 1096 |
|
|
2017
Q3 | $770K | Sell |
9,425
-635
| -6% | -$51.9K | ﹤0.01% | 1092 |
|
|
2017
Q2 | $797K | Hold |
10,060
| – | – | ﹤0.01% | 1097 |
|
|
2017
Q1 | $748K | Sell |
10,060
-1,365
| -12% | -$101K | ﹤0.01% | 1111 |
|
|
2016
Q4 | $788K | Buy |
11,425
+1,728
| +18% | +$119K | ﹤0.01% | 1075 |
|
|
2016
Q3 | $699K | Buy |
9,697
+1,500
| +18% | +$108K | ﹤0.01% | 1085 |
|
|
2016
Q2 | $588K | Buy |
8,197
+1,375
| +20% | +$98.6K | ﹤0.01% | 1075 |
|
|
2016
Q1 | $462K | Sell |
6,822
-700
| -9% | -$47.4K | ﹤0.01% | 1117 |
|
|
2015
Q4 | $542K | Sell |
7,522
-1,565
| -17% | -$113K | ﹤0.01% | 1084 |
|
|
2015
Q3 | $602K | Buy |
9,087
+2,975
| +49% | +$197K | ﹤0.01% | 1032 |
|
|
2015
Q2 | $464K | Sell |
6,112
-50,365
| -89% | -$3.82M | ﹤0.01% | 1141 |
|
|
2015
Q1 | $4.1M | Buy |
56,477
+1,132
| +2% | +$82.1K | 0.01% | 704 |
|
|
2014
Q4 | $3.79M | Sell |
55,345
-31,155
| -36% | -$2.13M | 0.01% | 732 |
|
|
2014
Q3 | $5.53M | Hold |
86,500
| – | – | 0.01% | 626 |
|
|
2014
Q2 | $5.26M | Sell |
86,500
-45,300
| -34% | -$2.76M | 0.01% | 636 |
|
|
2014
Q1 | $7.71M | Hold |
131,800
| – | – | 0.01% | 530 |
|
|
2013
Q4 | $7.31M | Hold |
131,800
| – | – | 0.01% | 531 |
|
|
2013
Q3 | $6.67M | Sell |
131,800
-27,300
| -17% | -$1.38M | 0.01% | 538 |
|
|
2013
Q2 | $7.58M | Buy |
+159,100
| New | +$7.58M | 0.02% | 481 |
|