TIAA FSB’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.28M | Buy |
19,345
+747
| +4% | +$127K | 0.01% | 226 |
|
|
2023
Q1 | $2.78M | Sell |
18,598
-339
| -2% | -$50.7K | 0.01% | 229 |
|
|
2022
Q4 | $2.45M | Sell |
18,937
-1,176
| -6% | -$152K | 0.01% | 234 |
|
|
2022
Q3 | $2.87M | Sell |
20,113
-1,642
| -8% | -$234K | 0.01% | 220 |
|
|
2022
Q2 | $2.99M | Buy |
21,755
+285
| +1% | +$39.2K | 0.01% | 219 |
|
|
2022
Q1 | $3.97M | Sell |
21,470
-537
| -2% | -$99.3K | 0.01% | 212 |
|
|
2021
Q4 | $4.5M | Sell |
22,007
-636
| -3% | -$130K | 0.01% | 203 |
|
|
2021
Q3 | $4.06M | Sell |
22,643
-487
| -2% | -$87.4K | 0.01% | 207 |
|
|
2021
Q2 | $4.13M | Buy |
23,130
+160
| +0.7% | +$28.6K | 0.01% | 206 |
|
|
2021
Q1 | $3.86M | Sell |
22,970
-621
| -3% | -$104K | 0.01% | 205 |
|
|
2020
Q4 | $3.79M | Sell |
23,591
-980
| -4% | -$158K | 0.01% | 199 |
|
|
2020
Q3 | $3.61M | Buy |
24,571
+2,232
| +10% | +$328K | 0.02% | 186 |
|
|
2020
Q2 | $2.85M | Sell |
22,339
-2,683
| -11% | -$343K | 0.01% | 201 |
|
|
2020
Q1 | $2.45M | Sell |
25,022
-18,141
| -42% | -$1.78M | 0.01% | 196 |
|
|
2019
Q4 | $5.41M | Sell |
43,163
-1,199
| -3% | -$150K | 0.03% | 179 |
|
|
2019
Q3 | $5.35M | Sell |
44,362
-44
| -0.1% | -$5.31K | 0.03% | 170 |
|
|
2019
Q2 | $5.29M | Sell |
44,406
-3,936
| -8% | -$469K | 0.03% | 161 |
|
|
2019
Q1 | $5.5M | Sell |
48,342
-6,594
| -12% | -$751K | 0.04% | 155 |
|
|
2018
Q4 | $5.44M | Buy |
54,936
+16,064
| +41% | +$1.59M | 0.03% | 148 |
|
|
2018
Q3 | $4.56M | Buy |
38,872
+2,213
| +6% | +$259K | 0.02% | 175 |
|
|
2018
Q2 | $4.01M | Buy |
36,659
+2,427
| +7% | +$265K | 0.02% | 176 |
|
|
2018
Q1 | $3.47M | Buy |
34,232
+3,012
| +10% | +$305K | 0.02% | 182 |
|
|
2017
Q4 | $3.08M | Buy |
31,220
+502
| +2% | +$49.5K | 0.02% | 212 |
|
|
2017
Q3 | $2.77M | Sell |
30,718
-673
| -2% | -$60.6K | 0.02% | 215 |
|
|
2017
Q2 | $2.81M | Buy |
+31,391
| New | +$2.81M | 0.02% | 205 |
|