TIAA CREF Trust’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.69M | Buy |
50,514
+11,299
| +29% | +$602K | 0.02% | 199 |
|
|
2016
Q4 | $1.9M | Buy |
39,215
+4,134
| +12% | +$200K | 0.01% | 213 |
|
|
2016
Q3 | $1.68M | Buy |
35,081
+85
| +0.2% | +$4.06K | 0.01% | 214 |
|
|
2016
Q2 | $1.52M | Sell |
34,996
-3,754
| -10% | -$163K | 0.01% | 219 |
|
|
2016
Q1 | $1.72M | Sell |
38,750
-1,311
| -3% | -$58.2K | 0.02% | 198 |
|
|
2015
Q4 | $1.72M | Buy |
40,061
+16,505
| +70% | +$707K | 0.02% | 195 |
|
|
2015
Q3 | $930K | Buy |
23,556
+10,321
| +78% | +$407K | 0.01% | 248 |
|
|
2015
Q2 | $548K | Buy |
13,235
+2,726
| +26% | +$113K | 0.01% | 282 |
|
|
2015
Q1 | $435K | Buy |
+10,509
| New | +$435K | 0.01% | 297 |
|
|
2014
Q2 | – | Sell |
-10,090
| Closed | -$367K | – | 303 |
|
|
2014
Q1 | $367K | Buy |
+10,090
| New | +$367K | 0.01% | 283 |
|