Toronto Dominion Bank’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4
| Closed | -$550 | – | 1272 |
|
|
2024
Q4 | $550 | Buy |
+4
| New | +$550 | ﹤0.01% | 1091 |
|
|
2023
Q1 | – | Sell |
-34,550
| Closed | -$4.69M | – | 1446 |
|
|
2022
Q4 | $4.69M | Buy |
+34,550
| New | +$4.69M | 0.01% | 577 |
|
|
2022
Q2 | – | Sell |
-30,243
| Closed | -$4.14M | – | 1937 |
|
|
2022
Q1 | $4.14M | Buy |
+30,243
| New | +$4.14M | 0.01% | 628 |
|
|
2021
Q2 | – | Sell |
-2,697
| Closed | -$315K | – | 1486 |
|
|
2021
Q1 | $315K | Sell |
2,697
-16,923
| -86% | -$1.98M | ﹤0.01% | 1029 |
|
|
2020
Q4 | $2.23M | Sell |
19,620
-6,576
| -25% | -$746K | ﹤0.01% | 749 |
|
|
2020
Q3 | $2.76M | Sell |
26,196
-87,634
| -77% | -$9.24M | 0.01% | 643 |
|
|
2020
Q2 | $11.4M | Buy |
113,830
+37,121
| +48% | +$3.71M | 0.03% | 386 |
|
|
2020
Q1 | $6.8M | Buy |
+76,709
| New | +$6.8M | 0.02% | 416 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1226 |
|
|
2019
Q3 | – | Sell |
-159,722
| Closed | -$7.4M | – | 1270 |
|
|
2019
Q2 | $7.4M | Buy |
159,722
+142,278
| +816% | +$6.6M | 0.02% | 482 |
|
|
2019
Q1 | $1.6M | Sell |
17,444
-186,395
| -91% | -$17.1M | ﹤0.01% | 658 |
|
|
2018
Q4 | $17.6M | Buy |
+203,839
| New | +$17.6M | 0.03% | 227 |
|
|
2017
Q2 | – | Sell |
-350
| Closed | -$26K | – | 1083 |
|
|
2017
Q1 | $26K | Sell |
350
-150
| -30% | -$11.1K | ﹤0.01% | 924 |
|
|
2016
Q4 | $35K | Buy |
+500
| New | +$35K | ﹤0.01% | 887 |
|
|
2016
Q3 | – | Sell |
-4,066
| Closed | -$293K | – | 1036 |
|
|
2016
Q2 | $293K | Hold |
4,066
| – | – | ﹤0.01% | 382 |
|
|
2016
Q1 | $274K | Hold |
4,066
| – | – | ﹤0.01% | 345 |
|
|
2015
Q4 | $294K | Hold |
4,066
| – | – | ﹤0.01% | 546 |
|
|
2015
Q3 | $271K | Hold |
4,066
| – | – | ﹤0.01% | 560 |
|
|
2015
Q2 | $302K | Hold |
4,066
| – | – | ﹤0.01% | 546 |
|
|
2015
Q1 | $295K | Hold |
4,066
| – | – | ﹤0.01% | 544 |
|
|
2014
Q4 | $278K | Hold |
4,066
| – | – | ﹤0.01% | 621 |
|
|
2014
Q3 | $0 | Hold |
4,066
| – | – | ﹤0.01% | 853 |
|
|
2014
Q2 | $247K | Hold |
4,066
| – | – | ﹤0.01% | 530 |
|
|
2014
Q1 | $247K | Hold |
4,066
| – | – | ﹤0.01% | 489 |
|
|
2013
Q4 | $225K | Hold |
4,066
| – | – | ﹤0.01% | 506 |
|
|
2013
Q3 | $205K | Hold |
4,066
| – | – | ﹤0.01% | 352 |
|
|
2013
Q2 | $194K | Buy |
+4,066
| New | +$194K | ﹤0.01% | 365 |
|