News + Filings Holdings
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TD ASSET MANAGEMENT INC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 457,300 | -271,400 | 79,506,178,000 | -30,534,809,000 | $173,860.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 728,700 | 0 | 110,040,987,000 | 19,361,559,000 | $151,010.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 728,700 | 0 | 90,679,428,000 | 90,591,182,000 | $124,440.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 728,700 | 0 | 88,246,000 | -4,386,000 | $121.10 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLK | 728,700 | 0 | 92,632,000 | -23,180,000 | $127.12 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 728,700 | 0 | 115,812,000 | -10,887,000 | $158.93 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 728,700 | 0 | 126,699,000 | 29,920,000 | $173.87 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 728,700 | -47,500 | 96,779,000 | -4,143,000 | $132.81 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 776,200 | -135,000 | 100,922,000 | -5,415,000 | $130.02 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 911,200 | -181,451 | 106,337,000 | -7,834,000 | $116.70 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLK | 1,092,651 | 714,500 | 114,171,000 | 83,779,000 | $104.49 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 378,151 | 374,348 | 30,392,000 | 30,043,000 | $80.37 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 3,803 | -303 | 349,000 | 18,000 | $91.77 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 4,106 | 0 | 331,000 | 11,000 | $80.61 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLK | 4,106 | -140 | 320,000 | 6,000 | $77.93 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLK | 4,246 | 4,246 | 314,000 | 314,000 | $73.95 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 0 | -1,235,000 | 0 | -93,033,000 | |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 1,235,000 | -1,768,751 | 93,033,000 | -115,637,000 | $75.33 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLK | 3,003,751 | 1,506,000 | 208,670,000 | 110,687,000 | $69.47 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLK | 1,497,751 | -249,900 | 97,983,000 | -13,779,000 | $65.42 |
| 12/31/2017 | SELECT SECTOR SPDR TRUST | XLK | 1,747,651 | 893,935 | 111,762,000 | 61,307,000 | $63.95 |
| 09/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 853,716 | 3,716 | 50,455,000 | 3,943,000 | $59.10 |
| 06/30/2017 | SELECT SECTOR SPDR TRUST | XLK | 850,000 | 850,000 | 46,512,000 | 46,512,000 | $54.72 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 0 | -232,897 | 0 | -8,932,000 | |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLK | 232,897 | 232,897 | 8,932,000 | 8,932,000 | $38.35 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLK | 232,897 | 232,897 | 8,466,000 | 8,466,000 | $36.35 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 232,897 | 232,897 | 8,324,000 | 8,324,000 | $35.74 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 232,870 | 232,870 | 7,459,000 | 7,459,000 | $32.03 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLK | 0 | -206,141 | 0 | -1,000 | |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLK | 0 | -206,141 | 0 | -1,000 | |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLK | 206,141 | 206,141 | 1,000 | 1,000 | $0.00 |
| 12/31/2003 | SELECT SECTOR SPDR TRUST | XLK | 0 | -4,000 | 0 | -166,000 | |
| 09/30/2003 | SELECT SECTOR SPDR TRUST | XLK | 4,000 | 38 | 166,000 | 0 | $41.50 |
| 06/30/2003 | SELECT SECTOR SPDR TRUST | XLK | 3,962 | 3,962 | 166,000 | 166,000 | $41.90 |
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