TIAA Trust, National Association’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-14,226
Closed -$645K 679
2025
Q4
$645K Buy
14,226
+134
+1% +$5.92K ﹤0.01% 446
2025
Q3
$631K Sell
14,092
-298
-2% -$13.5K ﹤0.01% 450
2025
Q2
$632K Sell
14,390
-32,552
-69% -$1.38M ﹤0.01% 426
2025
Q1
$2.02M Buy
46,942
+32,148
+217% +$1.4M 0.01% 296
2024
Q4
$622K Sell
14,794
-1,260
-8% -$58.3K ﹤0.01% 423
2024
Q3
$774K Sell
16,054
-1,050
-6% -$47.9K ﹤0.01% 400
2024
Q2
$755K Sell
17,104
-454
-3% -$20.5K ﹤0.01% 385
2024
Q1
$815K Buy
17,558
+886
+5% +$38.1K ﹤0.01% 379
2023
Q4
$713K Sell
16,672
-240
-1% -$9.6K ﹤0.01% 378
2023
Q3
$664K Buy
+16,912
New +$695K ﹤0.01% 382

Other funds holding XLB