TIAA FSB’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$3.31M	Sell	44,616 -519	-1%	-$38.5K	0.01%	224
2023 Q1	$3.37M	Sell	45,135 -8,913	-16%	-$666K	0.01%	220
2022 Q4	$4.03M	Buy	54,048 +556	+1%	+$41.5K	0.02%	211
2022 Q3	$3.57M	Buy	53,492 +1,587	+3%	+$106K	0.02%	207
2022 Q2	$3.75M	Sell	51,905 -473	-0.9%	-$34.1K	0.01%	205
2022 Q1	$3.98M	Buy	52,378 +9,673	+23%	+$734K	0.01%	211
2021 Q4	$3.29M	Sell	42,705 -1,596	-4%	-$123K	0.01%	223
2021 Q3	$3.05M	Sell	44,301 -9,751	-18%	-$671K	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%	-$464K	0.01%	203
2020 Q4	$4.32M	Sell	64,078 -3,627	-5%	-$245K	0.02%	190
2020 Q3	$4.34M	Sell	67,705 -5,863	-8%	-$376K	0.02%	183
2020 Q2	$4.31M	Buy	73,568 +2,987	+4%	+$175K	0.02%	182
2020 Q1	$3.85M	Sell	70,581 -34,776	-33%	-$1.89M	0.02%	177
2019 Q4	$6.64M	Buy	105,357 +1,427	+1%	+$89.9K	0.03%	160
2019 Q3	$6.38M	Sell	103,930 -7,899	-7%	-$485K	0.03%	156
2019 Q2	$6.49M	Sell	111,829 -17,883	-14%	-$1.04M	0.04%	146
2019 Q1	$7.28M	Buy	129,712 +54,519	+73%	+$3.06M	0.06%	142
2018 Q4	$3.82M	Sell	75,193 -30,460	-29%	-$1.55M	0.02%	171
2018 Q3	$5.7M	Buy	105,653 +24,404	+30%	+$1.32M	0.03%	156
2018 Q2	$4.19M	Sell	81,249 -1,908	-2%	-$98.3K	0.02%	169
2018 Q1	$4.38M	Sell	83,157 -5,158	-6%	-$271K	0.03%	166
2017 Q4	$5.02M	Sell	88,315 -1,857	-2%	-$106K	0.03%	156
2017 Q3	$4.87M	Sell	90,172 -397	-0.4%	-$21.4K	0.03%	155
2017 Q2	$4.98M	Buy	+90,569	New	+$4.98M	0.03%	143