TIAA FSB’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

TIAA FSB’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.59M	Sell	14,782 -65	-0.4%	-$6.54K	0.01%	276
2023 Q1	$1.5M	Buy	14,847 +784	+6%	+$78.9K	0.01%	270
2022 Q4	$1.38M	Sell	14,063 -133	-0.9%	-$12.7K	0.01%	276
2022 Q3	$1.18M	Sell	14,196 -307	-2%	-$28.3K	0.01%	282
2022 Q2	$1.27M	Sell	14,503 -2,599	-15%	-$245K	0.01%	289
2022 Q1	$1.76M	Sell	17,102 -1,257	-7%	-$128K	0.01%	268
2021 Q4	$1.94M	Sell	18,359 -1,812	-9%	-$188K	0.01%	257
2021 Q3	$1.97M	Sell	20,171 -271	-1%	-$27.8K	0.01%	254
2021 Q2	$2.09M	Sell	20,442 -840	-4%	-$86.1K	0.01%	254
2021 Q1	$2.1M	Buy	21,282 +1,302	+7%	+$119K	0.01%	243
2020 Q4	$1.77M	Buy	+19,980	New	+$1.68M	0.01%	256
2020 Q1	–	Sell	-47,566	Closed	-$3.88M	–	296
2019 Q4	$3.88M	Buy	47,566 +230	+0.5%	+$18.4K	0.02%	196
2019 Q3	$3.67M	Sell	47,336 -3,205	-6%	-$246K	0.02%	190
2019 Q2	$3.91M	Sell	50,541 -7,291	-13%	-$554K	0.02%	178
2019 Q1	$4.34M	Buy	57,832 +32,376	+127%	+$2.34M	0.03%	172
2018 Q4	$1.64M	Sell	25,456 -56,184	-69%	-$3.98M	0.01%	222
2018 Q3	$6.4M	Buy	81,640 +11,064	+16%	+$843K	0.03%	146
2018 Q2	$5.05M	Buy	70,576 +8,531	+14%	+$633K	0.03%	157
2018 Q1	$4.61M	Buy	62,045 +10,366	+20%	+$799K	0.03%	158
2017 Q4	$3.91M	Buy	51,679 +6,980	+16%	+$508K	0.02%	184
2017 Q3	$3.17M	Buy	44,699 +8,756	+24%	+$602K	0.02%	201
2017 Q2	$2.45M	Buy	+35,943	New	+$2.4M	0.02%	214

Other funds holding XLI

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

TIAA FSB's XLI Position: Q2 2023 in Review

TIAA FSB reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 0.44% in Q2 2023, selling an estimated $6.54K and leaving 14,782 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #276.

TIAA FSB first reported a position in XLI in Q2 2017 and has held it in 22 quarters since. The position peaked at $6.4M in Q3 2018. 1,091 funds tracked by Wall St. Rank hold XLI as of Q2 2023.

TIAA FSB held 14,782 shares of State Street Industrial Select Sector SPDR ETF worth $1.59M as of Q2 2023.
TIAA FSB sold 65 State Street Industrial Select Sector SPDR ETF shares in Q2 2023, an estimated $6.54K.
State Street Industrial Select Sector SPDR ETF made up 0.01% of TIAA FSB's portfolio in Q2 2023, its #276 holding.
TIAA FSB first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2017 and has held it in 22 quarters since.
TIAA FSB's State Street Industrial Select Sector SPDR ETF position peaked at $6.4M in Q3 2018.
1,091 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2023.

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