TIAA FSB’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

TIAA FSB’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$12.2M	Buy	140,878 +9,886	+8%	+$779K	0.04%	152
2023 Q1	$9.89M	Sell	130,992 -4,354	-3%	-$300K	0.04%	168
2022 Q4	$8.42M	Buy	135,346 +1,754	+1%	+$111K	0.03%	176
2022 Q3	$7.93M	Sell	133,592 -15,470	-10%	-$1.06M	0.03%	173
2022 Q2	$9.47M	Sell	149,062 -11,800	-7%	-$822K	0.04%	157
2022 Q1	$12.8M	Sell	160,862 -6,268	-4%	-$492K	0.04%	142
2021 Q4	$14.5M	Sell	167,130 -1,396	-0.8%	-$115K	0.05%	137
2021 Q3	$12.6M	Sell	168,526 -2,270	-1%	-$175K	0.04%	145
2021 Q2	$12.6M	Sell	170,796 -12,404	-7%	-$869K	0.04%	147
2021 Q1	$12.2M	Sell	183,200 -5,228	-3%	-$345K	0.04%	145
2020 Q4	$12.3M	Sell	188,428 -3,046	-2%	-$186K	0.05%	136
2020 Q3	$11.2M	Sell	191,474 -74,712	-28%	-$4.22M	0.05%	135
2020 Q2	$13.9M	Buy	266,186 +110,662	+71%	+$5.21M	0.07%	116
2020 Q1	$6.25M	Sell	155,524 -22,326	-13%	-$1.02M	0.04%	145
2019 Q4	$8.15M	Sell	177,850 -7,890	-4%	-$338K	0.04%	142
2019 Q3	$7.48M	Sell	185,740 -2,904	-2%	-$116K	0.04%	140
2019 Q2	$7.36M	Sell	188,644 -16,858	-8%	-$643K	0.04%	139
2019 Q1	$7.6M	Sell	205,502 -18,282	-8%	-$626K	0.06%	137
2018 Q4	$6.93M	Buy	223,784 +14,822	+7%	+$501K	0.04%	132
2018 Q3	$7.87M	Buy	208,962 +10,476	+5%	+$384K	0.04%	125
2018 Q2	$6.89M	Buy	198,486 +14,606	+8%	+$501K	0.04%	132
2018 Q1	$6.01M	Buy	183,880 +30,970	+20%	+$1.04M	0.03%	141
2017 Q4	$4.89M	Buy	152,910 +13,838	+10%	+$434K	0.03%	158
2017 Q3	$4.11M	Buy	139,072 +19,568	+16%	+$564K	0.03%	171
2017 Q2	$3.27M	Buy	+119,504	New	+$3.29M	0.02%	192

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

TIAA FSB's XLK Position: Q2 2023 in Review

TIAA FSB increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 7.5% in Q2 2023, buying an estimated $779K and bringing the position to 140,878 shares worth $12.2M. The position accounts for 0.04% of the portfolio, ranked #152.

TIAA FSB first reported a position in XLK in Q2 2017 and has held it in 25 quarters since. The position peaked at $14.5M in Q4 2021. 1,697 funds tracked by Wall St. Rank hold XLK as of Q2 2023.

TIAA FSB held 140,878 shares of State Street Technology Select Sector SPDR ETF worth $12.2M as of Q2 2023.
TIAA FSB bought 9,886 State Street Technology Select Sector SPDR ETF shares in Q2 2023, an estimated $779K.
State Street Technology Select Sector SPDR ETF made up 0.04% of TIAA FSB's portfolio in Q2 2023, its #152 holding.
TIAA FSB first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's State Street Technology Select Sector SPDR ETF position peaked at $14.5M in Q4 2021.
1,697 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2023.

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