News + Filings Holdings
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TD ASSET MANAGEMENT INC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 1,115,100 | 604,900 | 82,706,967,000 | 44,589,925,000 | $74,170.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLP | 510,200 | -636,826 | 38,117,042,000 | -47,393,746,000 | $74,710.00 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 1,147,026 | -17,915 | 85,510,788,000 | 85,431,677,000 | $74,550.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 1,164,941 | -249,341 | 79,111,000 | -22,972,000 | $67.91 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 1,414,282 | 241,856 | 102,083,000 | 13,108,000 | $72.18 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 1,172,426 | 624,826 | 88,975,000 | 46,750,000 | $75.89 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 547,600 | 547,600 | 42,225,000 | 42,225,000 | $77.11 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 0 | -607,194 | 0 | -38,921,000 | |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 607,194 | 607,194 | 38,921,000 | 38,921,000 | $64.10 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 0 | -937,488 | 0 | -51,065,000 | |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 937,488 | 929,774 | 51,065,000 | 50,579,000 | $54.47 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 7,714 | 163 | 486,000 | 22,000 | $63.00 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 7,551 | 144 | 464,000 | 34,000 | $61.45 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 7,407 | 7,407 | 430,000 | 430,000 | $58.05 |
| 09/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 0 | -96,192 | 0 | -4,292,000 | |
| 06/30/2014 | SELECT SECTOR SPDR TRUST | XLP | 96,192 | 96,192 | 4,292,000 | 4,292,000 | $44.62 |
| 03/31/2014 | SELECT SECTOR SPDR TRUST | XLP | 96,192 | 96,192 | 4,142,000 | 4,142,000 | $43.06 |
| 12/31/2013 | SELECT SECTOR SPDR TRUST | XLP | 96,192 | 96,192 | 4,134,000 | 4,134,000 | $42.98 |
| 09/30/2013 | SELECT SECTOR SPDR TRUST | XLP | 96,192 | 96,192 | 3,828,000 | 3,828,000 | $39.80 |
| 06/30/2013 | SELECT SECTOR SPDR TRUST | XLP | 0 | -85,064 | 0 | -1,000 | |
| 03/31/2013 | SELECT SECTOR SPDR TRUST | XLP | 0 | -85,064 | 0 | -1,000 | |
| 12/31/2012 | SELECT SECTOR SPDR TRUST | XLP | 85,064 | 85,064 | 1,000 | 1,000 | $0.01 |
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