TIAA FSB’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.59M | Sell |
14,782
-65
| -0.4% | -$6.98K | 0.01% | 276 |
|
|
2023
Q1 | $1.5M | Buy |
14,847
+784
| +6% | +$79.3K | 0.01% | 270 |
|
|
2022
Q4 | $1.38M | Sell |
14,063
-133
| -0.9% | -$13.1K | 0.01% | 276 |
|
|
2022
Q3 | $1.18M | Sell |
14,196
-307
| -2% | -$25.4K | 0.01% | 282 |
|
|
2022
Q2 | $1.27M | Sell |
14,503
-2,599
| -15% | -$227K | 0.01% | 289 |
|
|
2022
Q1 | $1.76M | Sell |
17,102
-1,257
| -7% | -$129K | 0.01% | 268 |
|
|
2021
Q4 | $1.94M | Sell |
18,359
-1,812
| -9% | -$192K | 0.01% | 257 |
|
|
2021
Q3 | $1.97M | Sell |
20,171
-271
| -1% | -$26.5K | 0.01% | 254 |
|
|
2021
Q2 | $2.09M | Sell |
20,442
-840
| -4% | -$86K | 0.01% | 254 |
|
|
2021
Q1 | $2.1M | Buy |
21,282
+1,302
| +7% | +$128K | 0.01% | 243 |
|
|
2020
Q4 | $1.77M | Buy |
+19,980
| New | +$1.77M | 0.01% | 256 |
|
|
2020
Q1 | – | Sell |
-47,566
| Closed | -$3.88M | – | 296 |
|
|
2019
Q4 | $3.88M | Buy |
47,566
+230
| +0.5% | +$18.7K | 0.02% | 196 |
|
|
2019
Q3 | $3.68M | Sell |
47,336
-3,205
| -6% | -$249K | 0.02% | 190 |
|
|
2019
Q2 | $3.91M | Sell |
50,541
-7,291
| -13% | -$564K | 0.02% | 178 |
|
|
2019
Q1 | $4.34M | Buy |
57,832
+32,376
| +127% | +$2.43M | 0.03% | 172 |
|
|
2018
Q4 | $1.64M | Sell |
25,456
-56,184
| -69% | -$3.62M | 0.01% | 222 |
|
|
2018
Q3 | $6.4M | Buy |
81,640
+11,064
| +16% | +$867K | 0.03% | 146 |
|
|
2018
Q2 | $5.06M | Buy |
70,576
+8,531
| +14% | +$611K | 0.03% | 157 |
|
|
2018
Q1 | $4.61M | Buy |
62,045
+10,366
| +20% | +$770K | 0.03% | 158 |
|
|
2017
Q4 | $3.91M | Buy |
51,679
+6,980
| +16% | +$528K | 0.02% | 184 |
|
|
2017
Q3 | $3.17M | Buy |
44,699
+8,756
| +24% | +$622K | 0.02% | 201 |
|
|
2017
Q2 | $2.45M | Buy |
+35,943
| New | +$2.45M | 0.02% | 214 |
|