Toronto Dominion Bank’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.8M | Buy |
750,017
+17
| +0% | +$1.31K | 0.1% | 138 |
|
|
2025
Q1 | $51.8M | Hold |
750,000
| – | – | 0.1% | 123 |
|
|
2024
Q4 | $59.7M | Sell |
750,000
-11
| -0% | -$876 | 0.09% | 116 |
|
|
2024
Q3 | $58.3M | Buy |
750,011
+9
| +0% | +$699 | 0.1% | 112 |
|
|
2024
Q2 | $56.2M | Sell |
750,002
-11
| -0% | -$825 | 0.09% | 113 |
|
|
2024
Q1 | $59.2M | Sell |
750,013
-109
| -0% | -$8.61K | 0.09% | 128 |
|
|
2023
Q4 | $54.2M | Sell |
750,122
-150,097
| -17% | -$10.9M | 0.08% | 157 |
|
|
2023
Q3 | $54.8M | Buy |
900,219
+219
| +0% | +$13.3K | 0.09% | 149 |
|
|
2023
Q2 | $57.3M | Hold |
900,000
| – | – | 0.09% | 156 |
|
|
2023
Q1 | $57M | Hold |
900,000
| – | – | 0.09% | 144 |
|
|
2022
Q4 | $54.4M | Hold |
900,000
| – | – | 0.08% | 142 |
|
|
2022
Q3 | $50.8M | Sell |
900,000
-550,000
| -38% | -$31M | 0.09% | 124 |
|
|
2022
Q2 | $84.3M | Hold |
1,450,000
| – | – | 0.16% | 97 |
|
|
2022
Q1 | $110M | Hold |
1,450,000
| – | – | 0.17% | 93 |
|
|
2021
Q4 | $131M | Buy |
1,450,000
+1,449,838
| +894,962% | +$131M | 0.18% | 89 |
|
|
2021
Q3 | $15K | Hold |
162
| – | – | ﹤0.01% | 1264 |
|
|
2021
Q2 | $16K | Sell |
162
-6,542
| -98% | -$646K | ﹤0.01% | 1237 |
|
|
2021
Q1 | $598K | Buy |
+6,704
| New | +$598K | ﹤0.01% | 951 |
|