TIAA CREF Trust’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $2.74M | Sell |
31,136
-2,153
| -6% | -$189K | 0.02% | 197 |
|
|
2016
Q4 | $2.71M | Sell |
33,289
-3,381
| -9% | -$275K | 0.02% | 178 |
|
|
2016
Q3 | $2.94M | Sell |
36,670
-7,465
| -17% | -$597K | 0.02% | 155 |
|
|
2016
Q2 | $3.45M | Sell |
44,135
-16,777
| -28% | -$1.31M | 0.03% | 147 |
|
|
2016
Q1 | $4.82M | Sell |
60,912
-7,048
| -10% | -$557K | 0.05% | 129 |
|
|
2015
Q4 | $5.31M | Buy |
67,960
+13,230
| +24% | +$1.03M | 0.05% | 129 |
|
|
2015
Q3 | $4.06M | Buy |
54,730
+26,335
| +93% | +$1.96M | 0.05% | 132 |
|
|
2015
Q2 | $2.17M | Buy |
28,395
+7,980
| +39% | +$610K | 0.02% | 175 |
|
|
2015
Q1 | $1.54M | Buy |
20,415
+6,728
| +49% | +$507K | 0.02% | 200 |
|
|
2014
Q4 | $987K | Buy |
+13,687
| New | +$987K | 0.01% | 237 |
|
|
2014
Q2 | – | Sell |
-14,973
| Closed | -$969K | – | 304 |
|
|
2014
Q1 | $969K | Sell |
14,973
-666
| -4% | -$43.1K | 0.02% | 216 |
|
|
2013
Q4 | $1.05M | Buy |
15,639
+166
| +1% | +$11.1K | 0.02% | 209 |
|
|
2013
Q3 | $938K | Buy |
15,473
+859
| +6% | +$52.1K | 0.02% | 194 |
|
|
2013
Q2 | $825K | Buy |
+14,614
| New | +$825K | 0.02% | 201 |
|