Toronto Dominion Bank’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$60.3M	Hold	750,000	–	–	0.12%	203
2025 Q4	$64M	Sell	750,000 -133	-0%	-$11.2K	0.11%	209
2025 Q3	$64.7M	Buy	750,133 +116	+0%	+$9.67K	0.13%	189
2025 Q2	$57.8M	Buy	750,017 +17	+0%	+$1.23K	0.12%	182
2025 Q1	$51.8M	Hold	750,000	–	–	0.13%	161
2024 Q4	$59.7M	Sell	750,000 -11	-0%	-$871	0.12%	155
2024 Q3	$58.3M	Buy	750,011 +9	+0%	+$680	0.12%	139
2024 Q2	$56.2M	Sell	750,002 -11	-0%	-$822	0.1%	137
2024 Q1	$59.2M	Sell	750,013 -109	-0%	-$7.95K	0.1%	147
2023 Q4	$54.2M	Sell	750,122 -150,097	-17%	-$9.55M	0.09%	183
2023 Q3	$54.8M	Buy	900,219 +219	+0%	+$14K	0.11%	175
2023 Q2	$57.3M	Hold	900,000	–	–	0.1%	177
2023 Q1	$57M	Hold	900,000	–	–	0.11%	166
2022 Q4	$54.4M	Hold	900,000	–	–	0.09%	173
2022 Q3	$50.8M	Sell	900,000 -550,000	-38%	-$35.1M	0.1%	152
2022 Q2	$84.3M	Hold	1,450,000	–	–	0.16%	98
2022 Q1	$110M	Hold	1,450,000	–	–	0.17%	94
2021 Q4	$131M	Buy	1,450,000 +1,449,838	+894,962%	+$137M	0.18%	90
2021 Q3	$15K	Hold	162	–	–	﹤0.01%	1274
2021 Q2	$16K	Sell	162 -6,542	-98%	-$611K	﹤0.01%	1247
2021 Q1	$598K	Buy	+6,704	New	+$542K	﹤0.01%	965