TIAA FSB’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

TIAA FSB’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$3.31M	Sell	44,616 -519	-1%	-$39K	0.01%	224
2023 Q1	$3.37M	Sell	45,135 -8,913	-16%	-$652K	0.01%	220
2022 Q4	$4.03M	Buy	54,048 +556	+1%	+$40.5K	0.02%	211
2022 Q3	$3.57M	Buy	53,492 +1,587	+3%	+$116K	0.02%	207
2022 Q2	$3.75M	Sell	51,905 -473	-0.9%	-$35.5K	0.01%	205
2022 Q1	$3.98M	Buy	52,378 +9,673	+23%	+$729K	0.01%	211
2021 Q4	$3.29M	Sell	42,705 -1,596	-4%	-$116K	0.01%	223
2021 Q3	$3.05M	Sell	44,301 -9,751	-18%	-$695K	0.01%	223
2021 Q2	$3.78M	Sell	54,052 -3,231	-6%	-$226K	0.01%	211
2021 Q1	$3.91M	Sell	57,283 -6,795	-11%	-$447K	0.01%	203
2020 Q4	$4.32M	Sell	64,078 -3,627	-5%	-$240K	0.02%	190
2020 Q3	$4.34M	Sell	67,705 -5,863	-8%	-$370K	0.02%	183
2020 Q2	$4.31M	Buy	73,568 +2,987	+4%	+$174K	0.02%	182
2020 Q1	$3.85M	Sell	70,581 -34,776	-33%	-$2.11M	0.02%	177
2019 Q4	$6.63M	Buy	105,357 +1,427	+1%	+$87.9K	0.03%	160
2019 Q3	$6.38M	Sell	103,930 -7,899	-7%	-$475K	0.03%	156
2019 Q2	$6.49M	Sell	111,829 -17,883	-14%	-$1.02M	0.04%	146
2019 Q1	$7.28M	Buy	129,712 +54,519	+73%	+$2.92M	0.06%	142
2018 Q4	$3.82M	Sell	75,193 -30,460	-29%	-$1.65M	0.02%	171
2018 Q3	$5.7M	Buy	105,653 +24,404	+30%	+$1.31M	0.03%	156
2018 Q2	$4.19M	Sell	81,249 -1,908	-2%	-$96.9K	0.02%	169
2018 Q1	$4.38M	Sell	83,157 -5,158	-6%	-$284K	0.03%	166
2017 Q4	$5.02M	Sell	88,315 -1,857	-2%	-$102K	0.03%	156
2017 Q3	$4.87M	Sell	90,172 -397	-0.4%	-$21.8K	0.03%	155
2017 Q2	$4.98M	Buy	+90,569	New	+$5.04M	0.03%	143

Other funds holding XLP

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

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

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

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

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

RJA

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

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

TIAA FSB's XLP Position: Q2 2023 in Review

TIAA FSB reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 1.1% in Q2 2023, selling an estimated $39K and leaving 44,616 shares worth $3.31M. The position accounts for 0.01% of the portfolio, ranked #224.

TIAA FSB first reported a position in XLP in Q2 2017 and has held it in 25 quarters since. The position peaked at $7.28M in Q1 2019. 1,077 funds tracked by Wall St. Rank hold XLP as of Q2 2023.

TIAA FSB held 44,616 shares of State Street Consumer Staples Select Sector SPDR ETF worth $3.31M as of Q2 2023.
TIAA FSB sold 519 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2023, an estimated $39K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.01% of TIAA FSB's portfolio in Q2 2023, its #224 holding.
TIAA FSB first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's State Street Consumer Staples Select Sector SPDR ETF position peaked at $7.28M in Q1 2019.
1,077 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2023.

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