TIAA FSB’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

TIAA FSB’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$3.34M	Sell	99,114 -21,917	-18%	-$715K	0.01%	222
2023 Q1	$3.89M	Sell	121,031 -10,750	-8%	-$374K	0.01%	215
2022 Q4	$4.51M	Sell	131,781 -4,668	-3%	-$158K	0.02%	206
2022 Q3	$4.14M	Sell	136,449 -10,558	-7%	-$349K	0.02%	201
2022 Q2	$4.62M	Buy	147,007 +16,829	+13%	+$582K	0.02%	194
2022 Q1	$4.99M	Buy	130,178 +19,610	+18%	+$766K	0.02%	197
2021 Q4	$4.32M	Buy	110,568 +1,490	+1%	+$58.6K	0.01%	207
2021 Q3	$4.09M	Sell	109,078 -94	-0.1%	-$3.52K	0.01%	206
2021 Q2	$4M	Sell	109,172 -997	-0.9%	-$36.5K	0.01%	209
2021 Q1	$3.75M	Sell	110,169 -156	-0.1%	-$5.01K	0.01%	208
2020 Q4	$3.25M	Buy	110,325 +1,346	+1%	+$36K	0.01%	209
2020 Q3	$2.62M	Sell	108,979 -12,028	-10%	-$293K	0.01%	203
2020 Q2	$2.8M	Sell	121,007 -7,442	-6%	-$169K	0.01%	202
2020 Q1	$2.67M	Sell	128,449 -83,150	-39%	-$2.29M	0.02%	192
2019 Q4	$6.51M	Buy	211,599 +6,680	+3%	+$196K	0.03%	162
2019 Q3	$5.74M	Sell	204,919 -24,398	-11%	-$674K	0.03%	165
2019 Q2	$6.33M	Buy	229,317 +60,335	+36%	+$1.63M	0.03%	149
2019 Q1	$4.34M	Sell	168,982 -3,906	-2%	-$101K	0.03%	171
2018 Q4	$4.12M	Sell	172,888 -141,223	-45%	-$3.67M	0.02%	164
2018 Q3	$8.66M	Buy	314,111 +4,239	+1%	+$119K	0.05%	120
2018 Q2	$8.24M	Buy	309,872 +12,598	+4%	+$347K	0.05%	121
2018 Q1	$8.2M	Buy	297,274 +41,736	+16%	+$1.2M	0.05%	122
2017 Q4	$7.13M	Buy	255,538 +34,340	+16%	+$924K	0.04%	132
2017 Q3	$5.72M	Buy	221,198 +24,287	+12%	+$606K	0.04%	148
2017 Q2	$4.86M	Buy	+196,911	New	+$4.67M	0.03%	146

Other funds holding XLF

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

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

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

TIAA FSB's XLF Position: Q2 2023 in Review

TIAA FSB reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 18% in Q2 2023, selling an estimated $715K and leaving 99,114 shares worth $3.34M. The position accounts for 0.01% of the portfolio, ranked #222.

TIAA FSB first reported a position in XLF in Q2 2017 and has held it in 25 quarters since. The position peaked at $8.66M in Q3 2018. 1,342 funds tracked by Wall St. Rank hold XLF as of Q2 2023.

TIAA FSB held 99,114 shares of State Street Financial Select Sector SPDR ETF worth $3.34M as of Q2 2023.
TIAA FSB sold 21,917 State Street Financial Select Sector SPDR ETF shares in Q2 2023, an estimated $715K.
State Street Financial Select Sector SPDR ETF made up 0.01% of TIAA FSB's portfolio in Q2 2023, its #222 holding.
TIAA FSB first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's State Street Financial Select Sector SPDR ETF position peaked at $8.66M in Q3 2018.
1,342 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2023.

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