TIAA Trust, National Association’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
22,109
+2,947
| +15% | +$250K | ﹤0.01% | 310 |
|
|
2025
Q1 | $1.79M | Buy |
19,162
+842
| +5% | +$78.7K | 0.01% | 302 |
|
|
2024
Q4 | $1.57M | Sell |
18,320
-31
| -0.2% | -$2.66K | ﹤0.01% | 317 |
|
|
2024
Q3 | $1.61M | Buy |
18,351
+522
| +3% | +$45.8K | ﹤0.01% | 313 |
|
|
2024
Q2 | $1.63M | Buy |
17,829
+2,455
| +16% | +$224K | 0.01% | 298 |
|
|
2024
Q1 | $1.45M | Buy |
15,374
+3,859
| +34% | +$364K | ﹤0.01% | 307 |
|
|
2023
Q4 | $965K | Buy |
11,515
+1,003
| +10% | +$84.1K | ﹤0.01% | 336 |
|
|
2023
Q3 | $950K | Buy |
+10,512
| New | +$950K | ﹤0.01% | 331 |
|