Toronto Dominion Bank’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11
| Closed | -$994 | – | 1218 |
|
|
2024
Q3 | $994 | Buy |
11
+8
| +267% | +$723 | ﹤0.01% | 912 |
|
|
2024
Q2 | $257 | Sell |
3
-75
| -96% | -$6.43K | ﹤0.01% | 1093 |
|
|
2024
Q1 | $6.37K | Buy |
+78
| New | +$6.37K | ﹤0.01% | 989 |
|
|
2023
Q1 | – | Sell |
-20
| Closed | -$1K | – | 1444 |
|
|
2022
Q4 | $1K | Sell |
20
-486,376
| -100% | -$24.3M | ﹤0.01% | 1213 |
|
|
2022
Q3 | $23.3M | Buy |
+486,396
| New | +$23.3M | 0.04% | 217 |
|
|
2022
Q2 | – | Sell |
-11,495
| Closed | -$791K | – | 1935 |
|
|
2022
Q1 | $791K | Buy |
11,495
+4,902
| +74% | +$337K | ﹤0.01% | 964 |
|
|
2021
Q4 | $512K | Buy |
+6,593
| New | +$512K | ﹤0.01% | 1178 |
|
|
2021
Q3 | – | Sell |
-22,802
| Closed | -$1.85M | – | 1477 |
|
|
2021
Q2 | $1.85M | Buy |
+22,802
| New | +$1.85M | ﹤0.01% | 764 |
|
|
2020
Q4 | – | Sell |
-924
| Closed | -$55K | – | 1375 |
|
|
2020
Q3 | $55K | Sell |
924
-131,389
| -99% | -$7.82M | ﹤0.01% | 981 |
|
|
2020
Q2 | $7.15M | Buy |
132,313
+72,369
| +121% | +$3.91M | 0.02% | 493 |
|
|
2020
Q1 | $2.65M | Buy |
59,944
+56,317
| +1,553% | +$2.49M | 0.01% | 575 |
|
|
2019
Q4 | $194K | Buy |
+3,627
| New | +$194K | ﹤0.01% | 854 |
|