TIAA Trust, National Association’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
14,644
-798
| -5% | -$118K | 0.01% | 292 |
|
|
2025
Q1 | $2.02M | Buy |
15,442
+948
| +7% | +$124K | 0.01% | 294 |
|
|
2024
Q4 | $1.91M | Sell |
14,494
-840
| -5% | -$111K | 0.01% | 294 |
|
|
2024
Q3 | $2.08M | Sell |
15,334
-224
| -1% | -$30.3K | 0.01% | 295 |
|
|
2024
Q2 | $1.9M | Buy |
15,558
+903
| +6% | +$110K | 0.01% | 282 |
|
|
2024
Q1 | $1.85M | Sell |
14,655
-1,198
| -8% | -$151K | 0.01% | 286 |
|
|
2023
Q4 | $1.81M | Buy |
15,853
+972
| +7% | +$111K | 0.01% | 276 |
|
|
2023
Q3 | $1.51M | Buy |
+14,881
| New | +$1.51M | 0.01% | 282 |
|