TIAA FSB’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.48M | Buy |
33,781
+1,142
| +3% | +$152K | 0.02% | 212 |
|
|
2023
Q1 | $4.23M | Sell |
32,639
-1,635
| -5% | -$212K | 0.02% | 211 |
|
|
2022
Q4 | $4.66M | Sell |
34,274
-2,149
| -6% | -$292K | 0.02% | 205 |
|
|
2022
Q3 | $4.41M | Buy |
36,423
+678
| +2% | +$82.1K | 0.02% | 198 |
|
|
2022
Q2 | $4.58M | Buy |
35,745
+3,300
| +10% | +$423K | 0.02% | 196 |
|
|
2022
Q1 | $4.45M | Sell |
32,445
-893
| -3% | -$122K | 0.02% | 205 |
|
|
2021
Q4 | $4.7M | Sell |
33,338
-1,970
| -6% | -$278K | 0.02% | 200 |
|
|
2021
Q3 | $4.5M | Sell |
35,308
-3,636
| -9% | -$463K | 0.02% | 202 |
|
|
2021
Q2 | $4.91M | Sell |
38,944
-2,932
| -7% | -$369K | 0.02% | 197 |
|
|
2021
Q1 | $4.89M | Sell |
41,876
-1,443
| -3% | -$168K | 0.02% | 193 |
|
|
2020
Q4 | $4.91M | Sell |
43,319
-10,748
| -20% | -$1.22M | 0.02% | 188 |
|
|
2020
Q3 | $5.7M | Sell |
54,067
-3,972
| -7% | -$419K | 0.03% | 172 |
|
|
2020
Q2 | $5.81M | Buy |
58,039
+19,377
| +50% | +$1.94M | 0.03% | 168 |
|
|
2020
Q1 | $3.43M | Sell |
38,662
-11,722
| -23% | -$1.04M | 0.02% | 180 |
|
|
2019
Q4 | $5.13M | Buy |
50,384
+15,839
| +46% | +$1.61M | 0.02% | 185 |
|
|
2019
Q3 | $3.11M | Sell |
34,545
-1,690
| -5% | -$152K | 0.02% | 196 |
|
|
2019
Q2 | $3.36M | Sell |
36,235
-24,170
| -40% | -$2.24M | 0.02% | 186 |
|
|
2019
Q1 | $5.54M | Sell |
60,405
-15,264
| -20% | -$1.4M | 0.04% | 154 |
|
|
2018
Q4 | $6.55M | Buy |
75,669
+5,685
| +8% | +$492K | 0.04% | 135 |
|
|
2018
Q3 | $6.66M | Buy |
69,984
+4,782
| +7% | +$455K | 0.03% | 140 |
|
|
2018
Q2 | $5.44M | Buy |
65,202
+9,936
| +18% | +$829K | 0.03% | 151 |
|
|
2018
Q1 | $4.5M | Buy |
55,266
+8,422
| +18% | +$685K | 0.03% | 161 |
|
|
2017
Q4 | $3.87M | Buy |
46,844
+6,669
| +17% | +$551K | 0.02% | 186 |
|
|
2017
Q3 | $3.28M | Buy |
40,175
+3,608
| +10% | +$295K | 0.02% | 197 |
|
|
2017
Q2 | $2.9M | Buy |
+36,567
| New | +$2.9M | 0.02% | 202 |
|