Toronto Dominion Bank’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
37,473
+35,754
| +2,080% | +$2.92M | 0.01% | 711 |
|
|
2025
Q1 | $136K | Buy |
1,719
+286
| +20% | +$22.5K | ﹤0.01% | 994 |
|
|
2024
Q4 | $108K | Buy |
1,433
+138
| +11% | +$10.4K | ﹤0.01% | 994 |
|
|
2024
Q3 | $105K | Buy |
+1,295
| New | +$105K | ﹤0.01% | 820 |
|
|
2024
Q2 | – | Sell |
-71,948
| Closed | -$4.72M | – | 1315 |
|
|
2024
Q1 | $4.72M | Buy |
71,948
+47,292
| +192% | +$3.1M | 0.01% | 566 |
|
|
2023
Q4 | $1.56M | Sell |
24,656
-504,170
| -95% | -$31.9M | ﹤0.01% | 768 |
|
|
2023
Q3 | $31.2M | Buy |
+528,826
| New | +$31.2M | 0.05% | 213 |
|
|
2023
Q2 | – | Sell |
-17,558
| Closed | -$1.19M | – | 1590 |
|
|
2023
Q1 | $1.19M | Sell |
17,558
-170,745
| -91% | -$11.6M | ﹤0.01% | 827 |
|
|
2022
Q4 | $13.3M | Sell |
188,303
-157,861
| -46% | -$11.1M | 0.02% | 357 |
|
|
2022
Q3 | $22.7M | Buy |
346,164
+77,196
| +29% | +$5.06M | 0.04% | 222 |
|
|
2022
Q2 | $18.9M | Buy |
268,968
+268,960
| +3,362,000% | +$18.9M | 0.04% | 275 |
|
|
2022
Q1 | $1K | Sell |
8
-843,302
| -100% | -$105M | ﹤0.01% | 1355 |
|
|
2021
Q4 | $60.4M | Buy |
843,310
+156,080
| +23% | +$11.2M | 0.08% | 165 |
|
|
2021
Q3 | $43.9M | Buy |
687,230
+525,745
| +326% | +$33.6M | 0.07% | 163 |
|
|
2021
Q2 | $10.2M | Sell |
161,485
-157,026
| -49% | -$9.93M | 0.02% | 453 |
|
|
2021
Q1 | $20.4M | Buy |
318,511
+124,950
| +65% | +$8M | 0.04% | 266 |
|
|
2020
Q4 | $12.1M | Sell |
193,561
-42,464
| -18% | -$2.66M | 0.02% | 371 |
|
|
2020
Q3 | $14M | Sell |
236,025
-357,877
| -60% | -$21.3M | 0.03% | 290 |
|
|
2020
Q2 | $33.5M | Buy |
593,902
+593,817
| +698,608% | +$33.5M | 0.09% | 157 |
|
|
2020
Q1 | $5K | Sell |
85
-670
| -89% | -$39.4K | ﹤0.01% | 1047 |
|
|
2019
Q4 | $48K | Sell |
755
-130
| -15% | -$8.27K | ﹤0.01% | 959 |
|
|
2019
Q3 | $58K | Buy |
885
+715
| +421% | +$46.9K | ﹤0.01% | 905 |
|
|
2019
Q2 | $5.01K | Sell |
170
-715
| -81% | -$21.1K | ﹤0.01% | 956 |
|
|
2019
Q1 | $52K | Sell |
885
-17,427
| -95% | -$1.02M | ﹤0.01% | 919 |
|
|
2018
Q4 | $968K | Buy |
18,312
+18,227
| +21,444% | +$964K | ﹤0.01% | 689 |
|
|
2018
Q3 | $4K | Sell |
85
-24,700
| -100% | -$1.16M | ﹤0.01% | 969 |
|
|
2018
Q2 | $1.29M | Buy |
24,785
+24,396
| +6,271% | +$1.27M | ﹤0.01% | 647 |
|
|
2018
Q1 | $20K | Buy |
389
+363
| +1,396% | +$18.7K | ﹤0.01% | 913 |
|
|
2017
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q3 | $1K | Sell |
26
-25,000
| -100% | -$962K | ﹤0.01% | 978 |
|
|
2017
Q2 | $1.3M | Buy |
25,026
+20,072
| +405% | +$1.04M | ﹤0.01% | 606 |
|
|
2017
Q1 | $254K | Buy |
4,954
+4,928
| +18,954% | +$253K | ﹤0.01% | 694 |
|
|
2016
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 1013 |
|
|
2016
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 975 |
|
|
2016
Q2 | $1K | Sell |
26
-540
| -95% | -$20.8K | ﹤0.01% | 971 |
|
|
2016
Q1 | $28K | Buy |
566
+540
| +2,077% | +$26.7K | ﹤0.01% | 842 |
|
|
2015
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 843 |
|
|
2015
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 842 |
|
|
2015
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 872 |
|
|
2015
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 866 |
|
|
2014
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 855 |
|
|
2014
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 852 |
|
|
2014
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 853 |
|
|
2014
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 831 |
|
|
2013
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 834 |
|
|
2013
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 586 |
|
|
2013
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 606 |
|