TIAA Trust, National Association’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Sell |
7,195
-16,276
| -69% | -$1.43M | ﹤0.01% | 426 |
|
|
2025
Q1 | $2.02M | Buy |
23,471
+16,074
| +217% | +$1.38M | 0.01% | 296 |
|
|
2024
Q4 | $622K | Sell |
7,397
-630
| -8% | -$53K | ﹤0.01% | 423 |
|
|
2024
Q3 | $774K | Sell |
8,027
-525
| -6% | -$50.6K | ﹤0.01% | 400 |
|
|
2024
Q2 | $755K | Sell |
8,552
-227
| -3% | -$20K | ﹤0.01% | 385 |
|
|
2024
Q1 | $815K | Buy |
8,779
+443
| +5% | +$41.2K | ﹤0.01% | 379 |
|
|
2023
Q4 | $713K | Sell |
8,336
-120
| -1% | -$10.3K | ﹤0.01% | 378 |
|
|
2023
Q3 | $664K | Buy |
+8,456
| New | +$664K | ﹤0.01% | 382 |
|