TIAA CREF Trust’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $984K | Buy |
19,188
+256
| +1% | +$13.1K | 0.01% | 292 |
|
|
2016
Q4 | $920K | Sell |
18,932
-6,956
| -27% | -$338K | 0.01% | 279 |
|
|
2016
Q3 | $1.27M | Sell |
25,888
-1,327
| -5% | -$65K | 0.01% | 244 |
|
|
2016
Q2 | $1.43M | Buy |
27,215
+4,937
| +22% | +$259K | 0.01% | 228 |
|
|
2016
Q1 | $1.11M | Buy |
22,278
+9,839
| +79% | +$488K | 0.01% | 243 |
|
|
2015
Q4 | $538K | Sell |
12,439
-335
| -3% | -$14.5K | 0.01% | 295 |
|
|
2015
Q3 | $553K | Sell |
12,774
-1,998
| -14% | -$86.5K | 0.01% | 281 |
|
|
2015
Q2 | $612K | Buy |
14,772
+486
| +3% | +$20.1K | 0.01% | 269 |
|
|
2015
Q1 | $635K | Sell |
14,286
-535
| -4% | -$23.8K | 0.01% | 271 |
|
|
2014
Q4 | $700K | Buy |
14,821
+433
| +3% | +$20.5K | 0.01% | 267 |
|
|
2014
Q3 | $606K | Buy |
14,388
+765
| +6% | +$32.2K | 0.01% | 266 |
|
|
2014
Q2 | $603K | Sell |
13,623
-140
| -1% | -$6.2K | 0.01% | 267 |
|
|
2014
Q1 | $571K | Sell |
13,763
-434
| -3% | -$18K | 0.01% | 260 |
|
|
2013
Q4 | $539K | Sell |
14,197
-1,473
| -9% | -$55.9K | 0.01% | 266 |
|
|
2013
Q3 | $586K | Sell |
15,670
-225
| -1% | -$8.41K | 0.01% | 225 |
|
|
2013
Q2 | $598K | Buy |
+15,895
| New | +$598K | 0.01% | 218 |
|