TIAA FSB’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.42M | Sell |
21,627
-1,334
| -6% | -$87.3K | 0.01% | 282 |
|
|
2023
Q1 | $1.55M | Sell |
22,961
-1,842
| -7% | -$125K | 0.01% | 267 |
|
|
2022
Q4 | $1.75M | Sell |
24,803
-2,531
| -9% | -$178K | 0.01% | 251 |
|
|
2022
Q3 | $1.79M | Buy |
27,334
+2,508
| +10% | +$164K | 0.01% | 239 |
|
|
2022
Q2 | $1.74M | Buy |
24,826
+1,598
| +7% | +$112K | 0.01% | 251 |
|
|
2022
Q1 | $1.73M | Sell |
23,228
-139
| -0.6% | -$10.4K | 0.01% | 271 |
|
|
2021
Q4 | $1.67M | Sell |
23,367
-2,433
| -9% | -$174K | 0.01% | 270 |
|
|
2021
Q3 | $1.65M | Sell |
25,800
-1,308
| -5% | -$83.6K | 0.01% | 275 |
|
|
2021
Q2 | $1.71M | Sell |
27,108
-4,640
| -15% | -$293K | 0.01% | 275 |
|
|
2021
Q1 | $2.03M | Buy |
31,748
+69
| +0.2% | +$4.42K | 0.01% | 247 |
|
|
2020
Q4 | $1.99M | Buy |
31,679
+1,581
| +5% | +$99.1K | 0.01% | 247 |
|
|
2020
Q3 | $1.79M | Sell |
30,098
-44,506
| -60% | -$2.64M | 0.01% | 225 |
|
|
2020
Q2 | $4.21M | Sell |
74,604
-5,712
| -7% | -$322K | 0.02% | 183 |
|
|
2020
Q1 | $4.45M | Buy |
80,316
+14,539
| +22% | +$806K | 0.03% | 167 |
|
|
2019
Q4 | $4.25M | Sell |
65,777
-7,796
| -11% | -$504K | 0.02% | 194 |
|
|
2019
Q3 | $4.76M | Buy |
73,573
+12,842
| +21% | +$831K | 0.02% | 177 |
|
|
2019
Q2 | $3.62M | Sell |
60,731
-14,664
| -19% | -$874K | 0.02% | 181 |
|
|
2019
Q1 | $4.39M | Sell |
75,395
-32,156
| -30% | -$1.87M | 0.04% | 170 |
|
|
2018
Q4 | $5.69M | Buy |
107,551
+72,082
| +203% | +$3.81M | 0.03% | 146 |
|
|
2018
Q3 | $1.87M | Buy |
35,469
+2,052
| +6% | +$108K | 0.01% | 237 |
|
|
2018
Q2 | $1.74M | Sell |
33,417
-3,138
| -9% | -$163K | 0.01% | 234 |
|
|
2018
Q1 | $1.85M | Buy |
36,555
+14,252
| +64% | +$720K | 0.01% | 233 |
|
|
2017
Q4 | $1.17M | Buy |
22,303
+1,033
| +5% | +$54.4K | 0.01% | 298 |
|
|
2017
Q3 | $1.13M | Buy |
21,270
+852
| +4% | +$45.2K | 0.01% | 302 |
|
|
2017
Q2 | $1.06M | Buy |
+20,418
| New | +$1.06M | 0.01% | 297 |
|