SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 9,506 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 5,742 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 6,818 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 1,039,055 Value ($000) $97,100 Avg Close — Range —
Q4 2024
Shares 1,038,767 Value ($000) $88,981 Avg Close — Range —
Q3 2024
Shares 1,041,255 Value ($000) $90,787 Avg Close — Range —
Q2 2024
Shares 1,042,704 Value ($000) $95,042 Avg Close — Range —
Q1 2024
Shares 1,180,334 Value ($000) $111,435 Avg Close — Range —
Q4 2023
Shares 1,180,464 Value ($000) $98,970 Avg Close — Range —
Q3 2023
Shares 1,175,700 Value ($000) $106,272 Avg Close — Range —
Q2 2023
Shares 2,278,316 Value ($000) $184,931 Avg Close — Range —
Q1 2023
Shares 2,417,456 Value ($000) $200,238 Avg Close — Range —
Q4 2022
Shares 442,000 Value ($000) $38,662 Avg Close — Range —
Q3 2022
Shares 442,000 Value ($000) $32,089 Avg Close — Range —
Q2 2022
Shares 442,000 Value ($000) $31,607 Avg Close — Range —
Q1 2022
Shares 442,000 Value ($000) $33,786 Avg Close — Range —
Q4 2021
Shares 197,000 Value ($000) $10,934 Avg Close — Range —
Q3 2021
Shares 587,000 Value ($000) $30,577 Avg Close — Range —
Q2 2021
Shares 197,000 Value ($000) $9,730 Avg Close — Range —
Q1 2021
Shares 197,000 Value ($000) $9,665 Avg Close — Range —
Q4 2020
Shares 383,000 Value ($000) $14,516 Avg Close — Range —
Q3 2019
Shares 6,013 Value ($000) $356 Avg Close — Range —
Q2 2019
Shares 6,013 Value ($000) $383 Avg Close — Range —
Q3 2018
Shares 2,020,300 Value ($000) $153,018 Avg Close — Range —
Q2 2018
Shares 1,823,000 Value ($000) $138,439 Avg Close — Range —
Q1 2018
Shares 660,000 Value ($000) $44,491 Avg Close — Range —
Q1 2015
Shares 19,200 Value ($000) $1,490 Avg Close — Range —
Q4 2014
Shares 19,200 Value ($000) $1,520 Avg Close — Range —
Q3 2014
Shares 32,900 Value ($000) $2,981 Avg Close — Range —
Q2 2014
Shares 32,900 Value ($000) $3,293 Avg Close — Range —
Q1 2014
Shares 55,500 Value ($000) $4,943 Avg Close — Range —
Q4 2013
Shares 55,500 Value ($000) $4,912 Avg Close — Range —
Q3 2013
Shares 55,500 Value ($000) $4,600 Avg Close — Range —
Q2 2013
Shares 55,500 Value ($000) $4,349 Avg Close — Range —