TIAA FSB’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

TIAA FSB’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$3.28M	Buy	38,690 +1,494	+4%	+$114K	0.01%	226
2023 Q1	$2.78M	Sell	37,196 -678	-2%	-$48.6K	0.01%	229
2022 Q4	$2.45M	Sell	37,874 -2,352	-6%	-$164K	0.01%	234
2022 Q3	$2.87M	Sell	40,226 -3,284	-8%	-$257K	0.01%	220
2022 Q2	$2.99M	Buy	43,510 +570	+1%	+$44.9K	0.01%	219
2022 Q1	$3.97M	Sell	42,940 -1,074	-2%	-$98.4K	0.01%	212
2021 Q4	$4.5M	Sell	44,014 -1,272	-3%	-$127K	0.01%	203
2021 Q3	$4.06M	Sell	45,286 -974	-2%	-$88.5K	0.01%	207
2021 Q2	$4.13M	Buy	46,260 +320	+0.7%	+$27.9K	0.01%	206
2021 Q1	$3.86M	Sell	45,940 -1,242	-3%	-$103K	0.01%	205
2020 Q4	$3.79M	Sell	47,182 -1,960	-4%	-$151K	0.01%	199
2020 Q3	$3.61M	Buy	49,142 +4,464	+10%	+$316K	0.02%	186
2020 Q2	$2.85M	Sell	44,678 -5,366	-11%	-$316K	0.01%	201
2020 Q1	$2.45M	Sell	50,044 -36,282	-42%	-$2.14M	0.01%	196
2019 Q4	$5.41M	Sell	86,326 -2,398	-3%	-$146K	0.03%	179
2019 Q3	$5.35M	Sell	88,724 -88	-0.1%	-$5.3K	0.03%	170
2019 Q2	$5.29M	Sell	88,812 -7,872	-8%	-$461K	0.03%	161
2019 Q1	$5.5M	Sell	96,684 -13,188	-12%	-$715K	0.04%	155
2018 Q4	$5.44M	Buy	109,872 +32,128	+41%	+$1.7M	0.03%	148
2018 Q3	$4.56M	Buy	77,744 +4,426	+6%	+$252K	0.02%	175
2018 Q2	$4.01M	Buy	73,318 +4,854	+7%	+$257K	0.02%	176
2018 Q1	$3.47M	Buy	68,464 +6,024	+10%	+$314K	0.02%	182
2017 Q4	$3.08M	Buy	62,440 +1,004	+2%	+$47.2K	0.02%	212
2017 Q3	$2.77M	Sell	61,436 -1,346	-2%	-$60.5K	0.02%	215
2017 Q2	$2.81M	Buy	+62,782	New	+$2.81M	0.02%	205

Other funds holding XLY

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 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 XLY Position: Q2 2023 in Review

TIAA FSB increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 4% in Q2 2023, buying an estimated $114K and bringing the position to 38,690 shares worth $3.28M. The position accounts for 0.01% of the portfolio, ranked #226.

TIAA FSB first reported a position in XLY in Q2 2017 and has held it in 25 quarters since. The position peaked at $5.5M in Q1 2019. 1,031 funds tracked by Wall St. Rank hold XLY as of Q2 2023.

TIAA FSB held 38,690 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $3.28M as of Q2 2023.
TIAA FSB bought 1,494 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2023, an estimated $114K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.01% of TIAA FSB's portfolio in Q2 2023, its #226 holding.
TIAA FSB first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $5.5M in Q1 2019.
1,031 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2023.

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