TIAA CREF Trust’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $4.86M | Buy |
204,638
+31,070
| +18% | +$737K | 0.04% | 137 |
|
|
2016
Q4 | $4.04M | Buy |
173,568
+19,163
| +12% | +$446K | 0.03% | 143 |
|
|
2016
Q3 | $2.98M | Sell |
154,405
-49,885
| -24% | -$963K | 0.03% | 154 |
|
|
2016
Q2 | $4.1M | Sell |
204,290
-32,783
| -14% | -$658K | 0.04% | 135 |
|
|
2016
Q1 | $4.68M | Sell |
237,073
-175,266
| -43% | -$3.46M | 0.05% | 130 |
|
|
2015
Q4 | $8.63M | Buy |
412,339
+63,617
| +18% | +$1.33M | 0.09% | 103 |
|
|
2015
Q3 | $6.94M | Buy |
348,722
+86,327
| +33% | +$1.72M | 0.08% | 109 |
|
|
2015
Q2 | $5.62M | Buy |
262,395
+37,559
| +17% | +$804K | 0.06% | 127 |
|
|
2015
Q1 | $4.76M | Buy |
224,836
+10,555
| +5% | +$223K | 0.06% | 132 |
|
|
2014
Q4 | $4.65M | Buy |
214,281
+14,911
| +7% | +$324K | 0.06% | 132 |
|
|
2014
Q3 | $4.06M | Buy |
199,370
+24,945
| +14% | +$507K | 0.06% | 134 |
|
|
2014
Q2 | $3.48M | Sell |
174,425
-7,524
| -4% | -$150K | 0.05% | 141 |
|
|
2014
Q1 | $3.57M | Buy |
181,949
+5,335
| +3% | +$105K | 0.06% | 134 |
|
|
2013
Q4 | $3.39M | Buy |
176,614
+21,175
| +14% | +$406K | 0.06% | 134 |
|
|
2013
Q3 | $2.72M | Buy |
155,439
+33,382
| +27% | +$584K | 0.05% | 134 |
|
|
2013
Q2 | $2.08M | Buy |
+122,057
| New | +$2.08M | 0.04% | 144 |
|