TD Asset Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-150,000
| Closed | -$29.6M | – | 1263 |
|
|
2025
Q1 | $29.6M | Hold |
150,000
| – | – | 0.03% | 414 |
|
|
2024
Q4 | $33.7M | Hold |
150,000
| – | – | 0.03% | 397 |
|
|
2024
Q3 | $30.1M | Hold |
150,000
| – | – | 0.03% | 405 |
|
|
2024
Q2 | $27.4M | Hold |
150,000
| – | – | 0.03% | 402 |
|
|
2024
Q1 | $27.6M | Hold |
150,000
| – | – | 0.03% | 414 |
|
|
2023
Q4 | $26.8M | Hold |
150,000
| – | – | 0.03% | 401 |
|
|
2023
Q3 | $24.1M | Hold |
150,000
| – | – | 0.03% | 392 |
|
|
2023
Q2 | $25.5M | Hold |
150,000
| – | – | 0.03% | 392 |
|
|
2023
Q1 | $22.4M | Hold |
150,000
| – | – | 0.03% | 418 |
|
|
2022
Q4 | $19.4M | Hold |
150,000
| – | – | 0.02% | 439 |
|
|
2022
Q3 | $21.8M | Hold |
150,000
| – | – | 0.03% | 404 |
|
|
2022
Q2 | $20.6M | Hold |
150,000
| – | – | 0.02% | 426 |
|
|
2022
Q1 | $27.8M | Hold |
150,000
| – | – | 0.03% | 408 |
|
|
2021
Q4 | $30.7M | Hold |
150,000
| – | – | 0.03% | 407 |
|
|
2021
Q3 | $26.9M | Hold |
150,000
| – | – | 0.03% | 405 |
|
|
2021
Q2 | $27.1M | Hold |
150,000
| – | – | 0.03% | 413 |
|
|
2021
Q1 | $25.2M | Hold |
150,000
| – | – | 0.03% | 419 |
|
|
2020
Q4 | $24.1M | Sell |
150,000
-98,000
| -40% | -$15.8M | 0.03% | 403 |
|
|
2020
Q3 | $36.5M | Sell |
248,000
-37,000
| -13% | -$5.44M | 0.05% | 270 |
|
|
2020
Q2 | $36.4M | Buy |
+285,000
| New | +$36.4M | 0.05% | 255 |
|
|
2018
Q4 | – | Sell |
-1,953
| Closed | -$229K | – | 1445 |
|
|
2018
Q3 | $229K | Sell |
1,953
-426
| -18% | -$50K | ﹤0.01% | 1389 |
|
|
2018
Q2 | $260K | Buy |
2,379
+57
| +2% | +$6.23K | ﹤0.01% | 1360 |
|
|
2018
Q1 | $235K | Sell |
2,322
-82
| -3% | -$8.3K | ﹤0.01% | 1303 |
|
|
2017
Q4 | $237K | Sell |
2,404
-8
| -0.3% | -$789 | ﹤0.01% | 1285 |
|
|
2017
Q3 | $217K | Sell |
2,412
-147
| -6% | -$13.2K | ﹤0.01% | 1267 |
|
|
2017
Q2 | $229K | Sell |
2,559
-20
| -0.8% | -$1.79K | ﹤0.01% | 1296 |
|
|
2017
Q1 | $227K | Sell |
2,579
-812
| -24% | -$71.5K | ﹤0.01% | 1359 |
|
|
2016
Q4 | $276K | Buy |
3,391
+791
| +30% | +$64.4K | ﹤0.01% | 1299 |
|
|
2016
Q3 | $208K | Sell |
2,600
-666
| -20% | -$53.3K | ﹤0.01% | 1364 |
|
|
2016
Q2 | $255K | Sell |
3,266
-116
| -3% | -$9.06K | ﹤0.01% | 1287 |
|
|
2016
Q1 | $267K | Buy |
3,382
+115
| +4% | +$9.08K | ﹤0.01% | 1250 |
|
|
2015
Q4 | $255K | Sell |
3,267
-351
| -10% | -$27.4K | ﹤0.01% | 1275 |
|
|
2015
Q3 | $269K | Sell |
3,618
-121
| -3% | -$9K | ﹤0.01% | 1220 |
|
|
2015
Q2 | $279K | Sell |
3,739
-124
| -3% | -$9.25K | ﹤0.01% | 1274 |
|
|
2015
Q1 | $288K | Buy |
+3,863
| New | +$288K | ﹤0.01% | 1254 |
|