SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

TD Asset Management Inc's Holding History (CIK: 0001056053)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 22,100 Value ($000) $2,820 Avg Close — Range —
Q4 2022
Shares 22,100 Value ($000) $3,003 Avg Close — Range —
Q3 2022
Shares 22,100 Value ($000) $2,757 Avg Close — Range —
Q2 2022
Shares 22,100 Value ($000) $2,641 Avg Close — Range —
Q1 2022
Shares 22,100 Value ($000) $2,974 Avg Close — Range —
Q4 2021
Shares 22,100 Value ($000) $2,119 Avg Close — Range —
Q3 2021
Shares 61,100 Value ($000) $5,910 Avg Close — Range —
Q2 2021
Shares 221,100 Value ($000) $18,307 Avg Close — Range —
Q1 2021
Shares 21,500 Value ($000) $1,749 Avg Close — Range —
Q4 2020
Shares 21,500 Value ($000) $1,258 Avg Close — Range —
Q3 2020
Shares 43,000 Value ($000) $1,809 Avg Close — Range —
Q2 2020
Shares 43,000 Value ($000) $2,244 Avg Close — Range —