TIAA FSB’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

TIAA FSB’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.42M	Sell	43,254 -2,668	-6%	-$89.8K	0.01%	282
2023 Q1	$1.55M	Sell	45,922 -3,684	-7%	-$125K	0.01%	267
2022 Q4	$1.75M	Sell	49,606 -5,062	-9%	-$172K	0.01%	251
2022 Q3	$1.79M	Buy	54,668 +5,016	+10%	+$184K	0.01%	239
2022 Q2	$1.74M	Buy	49,652 +3,196	+7%	+$116K	0.01%	251
2022 Q1	$1.73M	Sell	46,456 -278	-0.6%	-$9.64K	0.01%	271
2021 Q4	$1.67M	Sell	46,734 -4,866	-9%	-$164K	0.01%	270
2021 Q3	$1.65M	Sell	51,600 -2,616	-5%	-$87.4K	0.01%	275
2021 Q2	$1.71M	Sell	54,216 -9,280	-15%	-$304K	0.01%	275
2021 Q1	$2.03M	Buy	63,496 +138	+0.2%	+$4.28K	0.01%	247
2020 Q4	$1.99M	Buy	63,358 +3,162	+5%	+$100K	0.01%	247
2020 Q3	$1.79M	Sell	60,196 -89,012	-60%	-$2.64M	0.01%	225
2020 Q2	$4.21M	Sell	149,208 -11,424	-7%	-$329K	0.02%	183
2020 Q1	$4.45M	Buy	160,632 +29,078	+22%	+$930K	0.03%	167
2019 Q4	$4.25M	Sell	131,554 -15,592	-11%	-$495K	0.02%	194
2019 Q3	$4.76M	Buy	147,146 +25,684	+21%	+$792K	0.02%	177
2019 Q2	$3.62M	Sell	121,462 -29,328	-19%	-$861K	0.02%	181
2019 Q1	$4.39M	Sell	150,790 -64,312	-30%	-$1.79M	0.04%	170
2018 Q4	$5.69M	Buy	215,102 +144,164	+203%	+$3.92M	0.03%	146
2018 Q3	$1.87M	Buy	70,938 +4,104	+6%	+$109K	0.01%	237
2018 Q2	$1.74M	Sell	66,834 -6,276	-9%	-$158K	0.01%	234
2018 Q1	$1.85M	Buy	73,110 +28,504	+64%	+$711K	0.01%	233
2017 Q4	$1.17M	Buy	44,606 +2,066	+5%	+$56.6K	0.01%	298
2017 Q3	$1.13M	Buy	42,540 +1,704	+4%	+$45.7K	0.01%	302
2017 Q2	$1.06M	Buy	+40,836	New	+$1.07M	0.01%	297

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TIAA FSB's XLU Position: Q2 2023 in Review

TIAA FSB reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 5.8% in Q2 2023, selling an estimated $89.8K and leaving 43,254 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #282.

TIAA FSB first reported a position in XLU in Q2 2017 and has held it in 25 quarters since. The position peaked at $5.69M in Q4 2018. 1,105 funds tracked by Wall St. Rank hold XLU as of Q2 2023.

TIAA FSB held 43,254 shares of State Street Utilities Select Sector SPDR ETF worth $1.42M as of Q2 2023.
TIAA FSB sold 2,668 State Street Utilities Select Sector SPDR ETF shares in Q2 2023, an estimated $89.8K.
State Street Utilities Select Sector SPDR ETF made up 0.01% of TIAA FSB's portfolio in Q2 2023, its #282 holding.
TIAA FSB first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's State Street Utilities Select Sector SPDR ETF position peaked at $5.69M in Q4 2018.
1,105 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2023.

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