TIAA FSB’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

TIAA FSB’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$834K	Sell	20,548 -11,530	-36%	-$470K	﹤0.01%	352
2023 Q1	$1.33M	Sell	32,078 -3,528	-10%	-$151K	﹤0.01%	279
2022 Q4	$1.56M	Buy	35,606 +4,702	+15%	+$205K	0.01%	262
2022 Q3	$1.11M	Sell	30,904 -4,996	-14%	-$189K	﹤0.01%	291
2022 Q2	$1.28M	Buy	+35,900	New	+$1.44M	0.01%	288
2021 Q3	–	Sell	-22,256	Closed	-$599K	–	394
2021 Q2	$599K	Buy	+22,256	New	+$579K	﹤0.01%	341
2019 Q3	–	Sell	-43,420	Closed	-$1.38M	–	295
2019 Q2	$1.38M	Sell	43,420 -5,790	-12%	-$185K	0.01%	229
2019 Q1	$1.63M	Sell	49,210 -7,644	-13%	-$246K	0.01%	227
2018 Q4	$1.63M	Sell	56,854 -118,122	-68%	-$3.95M	0.01%	223
2018 Q3	$6.63M	Buy	174,976 +23,082	+15%	+$865K	0.03%	141
2018 Q2	$5.77M	Buy	151,894 +20,318	+15%	+$755K	0.03%	144
2018 Q1	$4.43M	Buy	131,576 +41,606	+46%	+$1.47M	0.03%	162
2017 Q4	$3.25M	Buy	89,970 +13,560	+18%	+$467K	0.02%	205
2017 Q3	$2.62M	Buy	76,410 +2,702	+4%	+$87.9K	0.02%	218
2017 Q2	$2.39M	Buy	+73,708	New	+$2.48M	0.02%	218

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TIAA FSB's XLE Position: Q2 2023 in Review

TIAA FSB reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 36% in Q2 2023, selling an estimated $470K and leaving 20,548 shares worth $834K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

TIAA FSB first reported a position in XLE in Q2 2017 and has held it in 15 quarters since. The position peaked at $6.63M in Q3 2018. 1,618 funds tracked by Wall St. Rank hold XLE as of Q2 2023.

TIAA FSB held 20,548 shares of State Street Energy Select Sector SPDR ETF worth $834K as of Q2 2023.
TIAA FSB sold 11,530 State Street Energy Select Sector SPDR ETF shares in Q2 2023, an estimated $470K.
State Street Energy Select Sector SPDR ETF made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #352 holding.
TIAA FSB first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2017 and has held it in 15 quarters since.
TIAA FSB's State Street Energy Select Sector SPDR ETF position peaked at $6.63M in Q3 2018.
1,618 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2023.

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