TIAA FSB’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.34M | Sell |
99,114
-21,917
| -18% | -$739K | 0.01% | 222 |
|
|
2023
Q1 | $3.89M | Sell |
121,031
-10,750
| -8% | -$346K | 0.01% | 215 |
|
|
2022
Q4 | $4.51M | Sell |
131,781
-4,668
| -3% | -$160K | 0.02% | 206 |
|
|
2022
Q3 | $4.14M | Sell |
136,449
-10,558
| -7% | -$321K | 0.02% | 201 |
|
|
2022
Q2 | $4.62M | Buy |
147,007
+16,829
| +13% | +$529K | 0.02% | 194 |
|
|
2022
Q1 | $4.99M | Buy |
130,178
+19,610
| +18% | +$751K | 0.02% | 197 |
|
|
2021
Q4 | $4.32M | Buy |
110,568
+1,490
| +1% | +$58.2K | 0.01% | 207 |
|
|
2021
Q3 | $4.09M | Sell |
109,078
-94
| -0.1% | -$3.53K | 0.01% | 206 |
|
|
2021
Q2 | $4.01M | Sell |
109,172
-997
| -0.9% | -$36.6K | 0.01% | 209 |
|
|
2021
Q1 | $3.75M | Sell |
110,169
-156
| -0.1% | -$5.31K | 0.01% | 208 |
|
|
2020
Q4 | $3.25M | Buy |
110,325
+1,346
| +1% | +$39.7K | 0.01% | 209 |
|
|
2020
Q3 | $2.62M | Sell |
108,979
-12,028
| -10% | -$290K | 0.01% | 203 |
|
|
2020
Q2 | $2.8M | Sell |
121,007
-7,442
| -6% | -$172K | 0.01% | 202 |
|
|
2020
Q1 | $2.67M | Sell |
128,449
-83,150
| -39% | -$1.73M | 0.02% | 192 |
|
|
2019
Q4 | $6.51M | Buy |
211,599
+6,680
| +3% | +$206K | 0.03% | 162 |
|
|
2019
Q3 | $5.74M | Sell |
204,919
-24,398
| -11% | -$683K | 0.03% | 165 |
|
|
2019
Q2 | $6.33M | Buy |
229,317
+60,335
| +36% | +$1.67M | 0.03% | 149 |
|
|
2019
Q1 | $4.35M | Sell |
168,982
-3,906
| -2% | -$100K | 0.03% | 171 |
|
|
2018
Q4 | $4.12M | Sell |
172,888
-141,223
| -45% | -$3.36M | 0.02% | 164 |
|
|
2018
Q3 | $8.66M | Buy |
314,111
+4,239
| +1% | +$117K | 0.05% | 120 |
|
|
2018
Q2 | $8.24M | Buy |
309,872
+12,598
| +4% | +$335K | 0.05% | 121 |
|
|
2018
Q1 | $8.2M | Buy |
297,274
+41,736
| +16% | +$1.15M | 0.05% | 122 |
|
|
2017
Q4 | $7.13M | Buy |
255,538
+34,340
| +16% | +$958K | 0.04% | 132 |
|
|
2017
Q3 | $5.72M | Buy |
221,198
+24,287
| +12% | +$628K | 0.04% | 148 |
|
|
2017
Q2 | $4.86M | Buy |
+196,911
| New | +$4.86M | 0.03% | 146 |
|