Td Asset Management Inc Financial Sector Spdr Transaction History

Td Asset Management Inc

$106 Billion
Q4 2024

A detailed history of Td Asset Management Inc transactions in Financial Sector Spdr stock. As of the latest transaction made, Td Asset Management Inc holds 4,290,656 shares of XLF stock, worth $205 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,290,656

Previous 4,179,902 2.65%

Holding current value

$205 Million

Previous $189 Million 9.47%

% of portfolio

0.2%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$44.89 - $51.34 $4.97 Million - $5.69 Million	110,754 Added 2.65%	4,290,656 $207 Million
Q3 2024 Nov 01, 2024	BUY	$40.84 - $45.74 $52,234 - $58,501	1,279 Added 0.03%	4,179,902 $189 Million
Q2 2024 Aug 02, 2024	SELL	$39.59 - $42.49 $11.8 Million - $12.6 Million	-297,235 Reduced 6.64%	4,178,623 $172 Million
Q1 2024 May 08, 2024	BUY	$37.27 - $42.12 $41.1 Million - $46.5 Million	1,103,682 Added 32.73%	4,475,858 $189 Million
Q4 2023 Feb 12, 2024	BUY	$31.45 - $37.72 $45 Million - $54 Million	1,432,176 Added 73.82%	3,372,176 $127 Million
Q4 2022 Feb 06, 2023	SELL	$30.29 - $36.31 $217 Million - $260 Million	-7,165,000 Reduced 78.69%	1,940,000 $66.3 Million
Q3 2022 Nov 07, 2022	SELL	$30.36 - $35.81 $3.26 Million - $3.84 Million	-107,300 Reduced 1.16%	9,105,000 $279 Million
Q2 2022 Aug 04, 2022	SELL	$30.84 - $38.22 $374 Million - $463 Million	-12,119,570 Reduced 56.81%	9,212,300 $290 Million
Q1 2022 May 10, 2022	BUY	$35.66 - $41.42 $198 Million - $230 Million	5,541,000 Added 35.09%	21,331,870 $817 Million
Q4 2021 Feb 10, 2022	BUY	$37.54 - $40.62 $542 Million - $587 Million	14,450,870 Added 1078.42%	15,790,870 $617 Million
Q3 2021 Nov 09, 2021	SELL	$35.11 - $39.0 $23.6 Million - $26.2 Million	-671,603 Reduced 33.39%	1,340,000 $50.3 Million
Q2 2021 Aug 11, 2021	BUY	$34.47 - $38.47 $11.8 Million - $13.1 Million	341,603 Added 20.46%	2,011,603 $73.5 Million
Q1 2021 May 14, 2021	SELL	$28.95 - $34.77 $1.01 Million - $1.22 Million	-35,000 Reduced 2.05%	1,670,000 $56.9 Million
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $40.3 Million - $50.3 Million	1,705,000 New	1,705,000 $50.3 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-1,286,000 Closed	0 $0
Q1 2019 May 08, 2019	SELL	N/A	-1,463,276 Reduced 53.22%	1,286,000 $33.1 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-4,981,566 Reduced 64.44%	2,749,276 $65.5 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-1,351 Reduced 0.02%	7,730,842 $213 Million
Q2 2018 Jul 31, 2018	BUY	N/A	4,500,030 Added 139.23%	7,732,193 $206 Million
Q1 2018 May 11, 2018	BUY	N/A	2,480 Added 0.08%	3,232,163 $89.1 Million
Q4 2017 Feb 02, 2018	BUY	N/A	3,219,272 Added 30921.83%	3,229,683 $90.1 Million
Q3 2017 Nov 09, 2017	BUY	N/A	10,411	10,411 $269,000

Others Institutions Holding XLF

# of Institutions

2,045

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Td Asset Management Inc Financial Sector Spdr Transaction History