TIAA CREF Trust’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.28M | Buy |
30,628
+9,106
| +42% | +$677K | 0.02% | 219 |
|
|
2016
Q4 | $1.48M | Buy |
21,522
+1,077
| +5% | +$74.3K | 0.01% | 235 |
|
|
2016
Q3 | $1.47M | Sell |
20,445
-584
| -3% | -$42.1K | 0.01% | 230 |
|
|
2016
Q2 | $1.51M | Sell |
21,029
-1,770
| -8% | -$127K | 0.01% | 221 |
|
|
2016
Q1 | $1.55M | Sell |
22,799
-462,181
| -95% | -$31.3M | 0.02% | 209 |
|
|
2015
Q4 | $34.9M | Buy |
484,980
+28,974
| +6% | +$2.09M | 0.36% | 38 |
|
|
2015
Q3 | $30.2M | Buy |
456,006
+526
| +0.1% | +$34.8K | 0.33% | 40 |
|
|
2015
Q2 | $33.9M | Buy |
455,480
+64,217
| +16% | +$4.78M | 0.37% | 37 |
|
|
2015
Q1 | $28.4M | Sell |
391,263
-75,115
| -16% | -$5.45M | 0.33% | 41 |
|
|
2014
Q4 | $31.9M | Buy |
466,378
+41,364
| +10% | +$2.83M | 0.4% | 37 |
|
|
2014
Q3 | $27.2M | Buy |
425,014
+89,239
| +27% | +$5.7M | 0.37% | 40 |
|
|
2014
Q2 | $20.4M | Buy |
335,775
+45,776
| +16% | +$2.78M | 0.29% | 49 |
|
|
2014
Q1 | $17M | Sell |
289,999
-76,163
| -21% | -$4.45M | 0.27% | 51 |
|
|
2013
Q4 | $20.3M | Buy |
366,162
+115,511
| +46% | +$6.4M | 0.34% | 44 |
|
|
2013
Q3 | $12.7M | Buy |
250,651
+177,412
| +242% | +$8.97M | 0.24% | 58 |
|
|
2013
Q2 | $3.49M | Buy |
+73,239
| New | +$3.49M | 0.07% | 120 |
|