TD Waterhouse Canada’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$219M Buy
354,407
+8,918
+3% +$5.5M 1.57% 15
2025
Q1
$194M Sell
345,489
-11,720
-3% -$6.58M 1.59% 14
2024
Q4
$209M Buy
357,209
+28,713
+9% +$16.8M 1.69% 10
2024
Q3
$186M Sell
328,496
-11,638
-3% -$6.59M 1.51% 15
2024
Q2
$186M Buy
340,134
+39,405
+13% +$21.5M 1.67% 11
2024
Q1
$176M Buy
300,729
+27,914
+10% +$16.4M 1.32% 20
2023
Q4
$142M Buy
272,815
+33,453
+14% +$17.5M 1.33% 19
2023
Q3
$117M Sell
239,362
-13,763
-5% -$6.71M 1.21% 19
2023
Q2
$124M Buy
253,125
+195
+0.1% +$95.5K 1.24% 19
2023
Q1
$115M Buy
252,930
+11,661
+5% +$5.28M 1.19% 19
2022
Q4
$101M Buy
241,269
+4,434
+2% +$1.85M 1.11% 20
2022
Q3
$95.1M Buy
236,835
+2,038
+0.9% +$818K 1.08% 19
2022
Q2
$96.2M Buy
234,797
+2,261
+1% +$926K 1.08% 21
2022
Q1
$112M Buy
232,536
+9,798
+4% +$4.73M 1.1% 21
2021
Q4
$114M Buy
+222,738
New +$114M 1.11% 21