TIAA FSB’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

TIAA FSB’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$4.48M	Buy	33,781 +1,142	+3%	+$151K	0.02%	212
2023 Q1	$4.23M	Sell	32,639 -1,635	-5%	-$214K	0.02%	211
2022 Q4	$4.66M	Sell	34,274 -2,149	-6%	-$285K	0.02%	205
2022 Q3	$4.41M	Buy	36,423 +678	+2%	+$87.3K	0.02%	198
2022 Q2	$4.58M	Buy	35,745 +3,300	+10%	+$433K	0.02%	196
2022 Q1	$4.45M	Sell	32,445 -893	-3%	-$118K	0.02%	205
2021 Q4	$4.7M	Sell	33,338 -1,970	-6%	-$262K	0.02%	200
2021 Q3	$4.5M	Sell	35,308 -3,636	-9%	-$481K	0.02%	202
2021 Q2	$4.91M	Sell	38,944 -2,932	-7%	-$359K	0.02%	197
2021 Q1	$4.89M	Sell	41,876 -1,443	-3%	-$167K	0.02%	193
2020 Q4	$4.91M	Sell	43,319 -10,748	-20%	-$1.17M	0.02%	188
2020 Q3	$5.7M	Sell	54,067 -3,972	-7%	-$418K	0.03%	172
2020 Q2	$5.81M	Buy	58,039 +19,377	+50%	+$1.91M	0.03%	168
2020 Q1	$3.42M	Sell	38,662 -11,722	-23%	-$1.14M	0.02%	180
2019 Q4	$5.13M	Buy	50,384 +15,839	+46%	+$1.52M	0.02%	185
2019 Q3	$3.11M	Sell	34,545 -1,690	-5%	-$154K	0.02%	196
2019 Q2	$3.36M	Sell	36,235 -24,170	-40%	-$2.17M	0.02%	186
2019 Q1	$5.54M	Sell	60,405 -15,264	-20%	-$1.38M	0.04%	154
2018 Q4	$6.55M	Buy	75,669 +5,685	+8%	+$515K	0.04%	135
2018 Q3	$6.66M	Buy	69,984 +4,782	+7%	+$432K	0.03%	140
2018 Q2	$5.44M	Buy	65,202 +9,936	+18%	+$823K	0.03%	151
2018 Q1	$4.5M	Buy	55,266 +8,422	+18%	+$717K	0.03%	161
2017 Q4	$3.87M	Buy	46,844 +6,669	+17%	+$550K	0.02%	186
2017 Q3	$3.28M	Buy	40,175 +3,608	+10%	+$290K	0.02%	197
2017 Q2	$2.9M	Buy	+36,567	New	+$2.79M	0.02%	202

Other funds holding XLV

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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 XLV Position: Q2 2023 in Review

TIAA FSB increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 3.5% in Q2 2023, buying an estimated $151K and bringing the position to 33,781 shares worth $4.48M. The position accounts for 0.02% of the portfolio, ranked #212.

TIAA FSB first reported a position in XLV in Q2 2017 and has held it in 25 quarters since. The position peaked at $6.66M in Q3 2018. 1,542 funds tracked by Wall St. Rank hold XLV as of Q2 2023.

TIAA FSB held 33,781 shares of State Street Health Care Select Sector SPDR ETF worth $4.48M as of Q2 2023.
TIAA FSB bought 1,142 State Street Health Care Select Sector SPDR ETF shares in Q2 2023, an estimated $151K.
State Street Health Care Select Sector SPDR ETF made up 0.02% of TIAA FSB's portfolio in Q2 2023, its #212 holding.
TIAA FSB first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's State Street Health Care Select Sector SPDR ETF position peaked at $6.66M in Q3 2018.
1,542 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2023.

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