SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 13,939 Value ($000) $763 Avg Close — Range —
Q3 2025
Shares 13,997 Value ($000) $754 Avg Close — Range —
Q2 2025
Shares 12,244 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 4,713,859 Value ($000) $234,797 Avg Close — Range —
Q4 2024
Shares 4,290,656 Value ($000) $207,367 Avg Close — Range —
Q3 2024
Shares 4,179,902 Value ($000) $188,723 Avg Close — Range —
Q2 2024
Shares 4,178,623 Value ($000) $171,783 Avg Close — Range —
Q1 2024
Shares 4,475,858 Value ($000) $188,523 Avg Close — Range —
Q4 2023
Shares 3,372,176 Value ($000) $126,794 Avg Close — Range —
Q3 2023
Shares 1,940,000 Value ($000) $64,350 Avg Close — Range —
Q2 2023
Shares 1,940,000 Value ($000) $65,397 Avg Close — Range —
Q1 2023
Shares 1,940,000 Value ($000) $62,371 Avg Close — Range —
Q4 2022
Shares 1,940,000 Value ($000) $66,348 Avg Close — Range —
Q3 2022
Shares 9,105,000 Value ($000) $278,977 Avg Close — Range —
Q2 2022
Shares 9,212,300 Value ($000) $289,727 Avg Close — Range —
Q1 2022
Shares 21,331,870 Value ($000) $817,437 Avg Close — Range —
Q4 2021
Shares 15,790,870 Value ($000) $616,633 Avg Close — Range —
Q3 2021
Shares 1,340,000 Value ($000) $50,290 Avg Close — Range —
Q2 2021
Shares 2,011,603 Value ($000) $73,464 Avg Close — Range —
Q1 2021
Shares 1,670,000 Value ($000) $56,864 Avg Close — Range —
Q4 2020
Shares 1,705,000 Value ($000) $50,263 Avg Close — Range —
Q1 2019
Shares 1,286,000 Value ($000) $33,063 Avg Close — Range —
Q4 2018
Shares 2,749,276 Value ($000) $65,488 Avg Close — Range —
Q3 2018
Shares 7,730,842 Value ($000) $213,217 Avg Close — Range —
Q2 2018
Shares 7,732,193 Value ($000) $205,599 Avg Close — Range —
Q1 2018
Shares 3,232,163 Value ($000) $89,110 Avg Close — Range —
Q4 2017
Shares 3,229,683 Value ($000) $90,140 Avg Close — Range —
Q3 2017
Shares 10,411 Value ($000) $269 Avg Close — Range —
Q2 2017
Shares 10,512 Value ($000) $259 Avg Close — Range —
Q1 2017
Shares 12,555 Value ($000) $298 Avg Close — Range —
Q4 2016
Shares 10,132 Value ($000) $236 Avg Close — Range —
Q2 2016
Shares 13,093 Value ($000) $299 Avg Close — Range —
Q1 2016
Shares 143,967 Value ($000) $3,241 Avg Close — Range —
Q4 2015
Shares 511,515 Value ($000) $12,164 Avg Close — Range —
Q3 2015
Shares 559,786 Value ($000) $12,684 Avg Close — Range —
Q2 2015
Shares 556,126 Value ($000) $13,558 Avg Close — Range —
Q1 2015
Shares 678,762 Value ($000) $16,365 Avg Close — Range —
Q4 2014
Shares 1,220,622 Value ($000) $30,186 Avg Close — Range —
Q3 2014
Shares 1,167,300 Value ($000) $27,046 Avg Close — Range —
Q2 2014
Shares 1,167,300 Value ($000) $26,544 Avg Close — Range —
Q1 2014
Shares 1,324,400 Value ($000) $29,587 Avg Close — Range —
Q4 2013
Shares 1,219,700 Value ($000) $26,663 Avg Close — Range —
Q3 2013
Shares 1,035,300 Value ($000) $20,623 Avg Close — Range —
Q2 2013
Shares 758,700 Value ($000) $14,787 Avg Close — Range —