A detailed history of Td Asset Management Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Td Asset Management Inc holds 1,041,255 shares of XLE stock, worth $88.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,041,255
Previous 1,042,704 0.14%
Holding current value
$88.1 Million
Previous $95 Million 3.81%
% of portfolio
0.09%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$84.35 - $93.39 $122,223 - $135,322
-1,449 Reduced 0.14%
1,041,255 $91.4 Million
Q2 2024

Aug 02, 2024

SELL
$88.04 - $98.08 $12.1 Million - $13.5 Million
-137,630 Reduced 11.66%
1,042,704 $95 Million
Q1 2024

May 08, 2024

SELL
$79.91 - $94.41 $10,388 - $12,273
-130 Reduced 0.01%
1,180,334 $111 Million
Q4 2023

Feb 12, 2024

BUY
$81.2 - $91.96 $386,836 - $438,097
4,764 Added 0.41%
1,180,464 $99 Million
Q3 2023

Oct 27, 2023

SELL
$79.09 - $93.36 $87.2 Million - $103 Million
-1,102,616 Reduced 48.4%
1,175,700 $106 Million
Q2 2023

Aug 09, 2023

SELL
$76.59 - $87.23 $10.7 Million - $12.1 Million
-139,140 Reduced 5.76%
2,278,316 $185 Million
Q1 2023

May 10, 2023

BUY
$76.97 - $93.11 $152 Million - $184 Million
1,975,456 Added 446.94%
2,417,456 $200 Million
Q1 2022

May 10, 2022

BUY
$57.22 - $78.75 $14 Million - $19.3 Million
245,000 Added 124.37%
442,000 $33.8 Million
Q4 2021

Feb 10, 2022

SELL
$53.01 - $59.14 $20.7 Million - $23.1 Million
-390,000 Reduced 66.44%
197,000 $10.9 Million
Q3 2021

Nov 09, 2021

BUY
$45.79 - $54.81 $17.9 Million - $21.4 Million
390,000 Added 197.97%
587,000 $30.6 Million
Q1 2021

May 14, 2021

SELL
$37.96 - $53.57 $7.06 Million - $9.96 Million
-186,000 Reduced 48.56%
197,000 $9.67 Million
Q4 2020

Feb 16, 2021

BUY
$27.71 - $41.6 $10.6 Million - $15.9 Million
383,000 New
383,000 $14.5 Million
Q4 2019

Feb 11, 2020

SELL
$55.9 - $61.99 $336,126 - $372,745
-6,013 Closed
0 $0
Q2 2019

Aug 01, 2019

BUY
N/A
6,013 New
6,013 $383,000
Q4 2018

Feb 01, 2019

SELL
N/A
-2,020,300 Closed
0 $0
Q3 2018

Nov 01, 2018

BUY
N/A
197,300 Added 10.82%
2,020,300 $153 Million
Q2 2018

Jul 31, 2018

BUY
N/A
1,163,000 Added 176.21%
1,823,000 $138 Million
Q1 2018

May 11, 2018

BUY
N/A
660,000 New
660,000 $44.5 Million

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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