TIAA Trust, National Association’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
267,561
+231,895
| +650% | +$18.8M | 0.06% | 132 |
|
|
2025
Q1 | $2.91M | Buy |
35,666
+5,133
| +17% | +$419K | 0.01% | 259 |
|
|
2024
Q4 | $2.4M | Sell |
30,533
-874
| -3% | -$68.7K | 0.01% | 279 |
|
|
2024
Q3 | $2.61M | Sell |
31,407
-119
| -0.4% | -$9.88K | 0.01% | 271 |
|
|
2024
Q2 | $2.41M | Sell |
31,526
-3,289
| -9% | -$252K | 0.01% | 259 |
|
|
2024
Q1 | $2.66M | Sell |
34,815
-298
| -0.8% | -$22.8K | 0.01% | 256 |
|
|
2023
Q4 | $2.53M | Sell |
35,113
-4,678
| -12% | -$337K | 0.01% | 249 |
|
|
2023
Q3 | $2.74M | Buy |
+39,791
| New | +$2.74M | 0.01% | 241 |
|