TIAA FSB’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $834K | Sell |
10,274
-5,765
| -36% | -$468K | ﹤0.01% | 352 |
|
|
2023
Q1 | $1.33M | Sell |
16,039
-1,764
| -10% | -$146K | ﹤0.01% | 279 |
|
|
2022
Q4 | $1.56M | Buy |
17,803
+2,351
| +15% | +$206K | 0.01% | 262 |
|
|
2022
Q3 | $1.11M | Sell |
15,452
-2,498
| -14% | -$180K | ﹤0.01% | 291 |
|
|
2022
Q2 | $1.28M | Buy |
+17,950
| New | +$1.28M | 0.01% | 288 |
|
|
2021
Q3 | – | Sell |
-11,128
| Closed | -$599K | – | 394 |
|
|
2021
Q2 | $599K | Buy |
+11,128
| New | +$599K | ﹤0.01% | 341 |
|
|
2019
Q3 | – | Sell |
-21,710
| Closed | -$1.38M | – | 295 |
|
|
2019
Q2 | $1.38M | Sell |
21,710
-2,895
| -12% | -$184K | 0.01% | 229 |
|
|
2019
Q1 | $1.63M | Sell |
24,605
-3,822
| -13% | -$253K | 0.01% | 227 |
|
|
2018
Q4 | $1.63M | Sell |
28,427
-59,061
| -68% | -$3.39M | 0.01% | 223 |
|
|
2018
Q3 | $6.63M | Buy |
87,488
+11,541
| +15% | +$874K | 0.03% | 141 |
|
|
2018
Q2 | $5.77M | Buy |
75,947
+10,159
| +15% | +$771K | 0.03% | 144 |
|
|
2018
Q1 | $4.44M | Buy |
65,788
+20,803
| +46% | +$1.4M | 0.03% | 162 |
|
|
2017
Q4 | $3.25M | Buy |
44,985
+6,780
| +18% | +$490K | 0.02% | 205 |
|
|
2017
Q3 | $2.62M | Buy |
38,205
+1,351
| +4% | +$92.5K | 0.02% | 218 |
|
|
2017
Q2 | $2.39M | Buy |
+36,854
| New | +$2.39M | 0.02% | 218 |
|