TIAA FSB’s Technology Select Sector SPDR Fund XLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$12.2M	Buy	70,439 +4,943	+8%	+$859K	0.04%	152
2023 Q1	$9.89M	Sell	65,496 -2,177	-3%	-$329K	0.04%	168
2022 Q4	$8.42M	Buy	67,673 +877	+1%	+$109K	0.03%	176
2022 Q3	$7.93M	Sell	66,796 -7,735	-10%	-$919K	0.03%	173
2022 Q2	$9.47M	Sell	74,531 -5,900	-7%	-$750K	0.04%	157
2022 Q1	$12.8M	Sell	80,431 -3,134	-4%	-$498K	0.04%	142
2021 Q4	$14.5M	Sell	83,565 -698	-0.8%	-$121K	0.05%	137
2021 Q3	$12.6M	Sell	84,263 -1,135	-1%	-$169K	0.04%	145
2021 Q2	$12.6M	Sell	85,398 -6,202	-7%	-$916K	0.04%	147
2021 Q1	$12.2M	Sell	91,600 -2,614	-3%	-$347K	0.04%	145
2020 Q4	$12.3M	Sell	94,214 -1,523	-2%	-$198K	0.05%	136
2020 Q3	$11.2M	Sell	95,737 -37,356	-28%	-$4.36M	0.05%	135
2020 Q2	$13.9M	Buy	133,093 +55,331	+71%	+$5.78M	0.07%	116
2020 Q1	$6.25M	Sell	77,762 -11,163	-13%	-$897K	0.04%	145
2019 Q4	$8.15M	Sell	88,925 -3,945	-4%	-$362K	0.04%	142
2019 Q3	$7.48M	Sell	92,870 -1,452	-2%	-$117K	0.04%	140
2019 Q2	$7.36M	Sell	94,322 -8,429	-8%	-$658K	0.04%	139
2019 Q1	$7.6M	Sell	102,751 -9,141	-8%	-$676K	0.06%	137
2018 Q4	$6.94M	Buy	111,892 +7,411	+7%	+$459K	0.04%	132
2018 Q3	$7.87M	Buy	104,481 +5,238	+5%	+$395K	0.04%	125
2018 Q2	$6.89M	Buy	99,243 +7,303	+8%	+$507K	0.04%	132
2018 Q1	$6.02M	Buy	91,940 +15,485	+20%	+$1.01M	0.03%	141
2017 Q4	$4.89M	Buy	76,455 +6,919	+10%	+$442K	0.03%	158
2017 Q3	$4.11M	Buy	69,536 +9,784	+16%	+$578K	0.03%	171
2017 Q2	$3.27M	Buy	+59,752	New	+$3.27M	0.02%	192