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 |
|