SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q1 2025
Shares 2,708 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 2,805 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 299,600 Value ($000) $18,974 Avg Close — Range —
Q3 2023
Shares 299,600 Value ($000) $17,655 Avg Close — Range —
Q2 2023
Shares 2,257,780 Value ($000) $147,749 Avg Close — Range —
Q1 2023
Shares 198,700 Value ($000) $13,450 Avg Close — Range —
Q4 2022
Shares 850,575 Value ($000) $59,966 Avg Close — Range —
Q3 2022
Shares 850,575 Value ($000) $56,818 Avg Close — Range —
Q2 2022
Shares 975,768 Value ($000) $68,431 Avg Close — Range —
Q1 2022
Shares 1,151,968 Value ($000) $85,776 Avg Close — Range —
Q4 2021
Shares 322,000 Value ($000) $23,049 Avg Close — Range —
Q3 2021
Shares 301,103 Value ($000) $19,234 Avg Close — Range —
Q2 2021
Shares 322,000 Value ($000) $21,242 Avg Close — Range —
Q4 2020
Shares 115,100 Value ($000) $7,217 Avg Close — Range —
Q3 2020
Shares 299,600 Value ($000) $17,790 Avg Close — Range —
Q1 2020
Shares 414,800 Value ($000) $22,984 Avg Close — Range —
Q3 2019
Shares 342,000 Value ($000) $22,141 Avg Close — Range —
Q3 2017
Shares 2,400,000 Value ($000) $127,320 Avg Close — Range —
Q2 2017
Shares 643,000 Value ($000) $33,410 Avg Close — Range —
Q1 2017
Shares 643,000 Value ($000) $32,992 Avg Close — Range —
Q4 2016
Shares 983,000 Value ($000) $47,744 Avg Close — Range —
Q2 2016
Shares 52,100 Value ($000) $2,734 Avg Close — Range —
Q1 2015
Shares 103,800 Value ($000) $4,612 Avg Close — Range —
Q4 2014
Shares 103,800 Value ($000) $4,901 Avg Close — Range —
Q3 2014
Shares 181,100 Value ($000) $7,622 Avg Close — Range —
Q2 2014
Shares 181,100 Value ($000) $8,015 Avg Close — Range —
Q1 2014
Shares 315,900 Value ($000) $13,097 Avg Close — Range —
Q4 2013
Shares 315,900 Value ($000) $11,995 Avg Close — Range —
Q3 2013
Shares 349,800 Value ($000) $13,065 Avg Close — Range —
Q2 2013
Shares 374,500 Value ($000) $14,092 Avg Close — Range —