TIAA Trust, National Association’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
89,594
+17,567
| +24% | +$4.45M | 0.06% | 128 |
|
|
2025
Q1 | $14.9M | Sell |
72,027
-1,456
| -2% | -$301K | 0.05% | 155 |
|
|
2024
Q4 | $17.1M | Sell |
73,483
-13,955
| -16% | -$3.24M | 0.05% | 140 |
|
|
2024
Q3 | $19.7M | Sell |
87,438
-16,478
| -16% | -$3.72M | 0.06% | 130 |
|
|
2024
Q2 | $23.5M | Buy |
103,916
+33,130
| +47% | +$7.5M | 0.07% | 116 |
|
|
2024
Q1 | $14.7M | Buy |
70,786
+667
| +1% | +$139K | 0.05% | 154 |
|
|
2023
Q4 | $13.5M | Buy |
70,119
+939
| +1% | +$181K | 0.05% | 157 |
|
|
2023
Q3 | $11.3M | Buy |
+69,180
| New | +$11.3M | 0.04% | 159 |
|