TIAA FSB’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

TIAA FSB’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$229K	Buy	+3,518	New	+$214K	﹤0.01%	526
2022 Q3	–	Sell	-4,198	Closed	-$228K	–	603
2022 Q2	$228K	Buy	+4,198	New	+$253K	﹤0.01%	533
2020 Q1	–	Sell	-34,174	Closed	-$1.83M	–	295
2019 Q4	$1.83M	Sell	34,174 -1,573	-4%	-$81K	0.01%	232
2019 Q3	$1.77M	Sell	35,747 -3,422	-9%	-$171K	0.01%	226
2019 Q2	$1.93M	Buy	+39,169	New	+$1.9M	0.01%	212
2018 Q4	–	Sell	-16,253	Closed	-$796K	–	352
2018 Q3	$796K	Buy	+16,253	New	+$803K	﹤0.01%	288

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TIAA FSB's XLC Position: Q2 2023 in Review

TIAA FSB opened a new position in State Street Communication Services Select Sector SPDR ETF (XLC) in Q2 2023: 3,518 shares worth $229K. The stake represents ﹤0.01% of the portfolio and ranks #526 among its holdings. This is a return to the name: TIAA FSB previously reported a position in XLC as recently as Q2 2022.

TIAA FSB first reported a position in XLC in Q3 2018 and has held it in 6 quarters since. The position peaked at $1.93M in Q2 2019. 741 funds tracked by Wall St. Rank hold XLC as of Q2 2023.

TIAA FSB held 3,518 shares of State Street Communication Services Select Sector SPDR ETF worth $229K as of Q2 2023.
State Street Communication Services Select Sector SPDR ETF was a new TIAA FSB position in Q2 2023.
State Street Communication Services Select Sector SPDR ETF made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #526 holding.
TIAA FSB first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and has held it in 6 quarters since.
TIAA FSB's State Street Communication Services Select Sector SPDR ETF position peaked at $1.93M in Q2 2019.
741 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.