TIAA Trust, National Association’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Buy |
494,641
+478,951
| +3,053% | +$39.1M | 0.11% | 92 |
|
|
2025
Q1 | $1.24M | Sell |
15,690
-710
| -4% | -$56K | ﹤0.01% | 339 |
|
|
2024
Q4 | $1.24M | Sell |
16,400
-45,247
| -73% | -$3.42M | ﹤0.01% | 339 |
|
|
2024
Q3 | $4.98M | Buy |
61,647
+45,265
| +276% | +$3.66M | 0.01% | 223 |
|
|
2024
Q2 | $1.12M | Sell |
16,382
-1,397
| -8% | -$95.2K | ﹤0.01% | 335 |
|
|
2024
Q1 | $1.17M | Buy |
17,779
+866
| +5% | +$56.9K | ﹤0.01% | 331 |
|
|
2023
Q4 | $1.07M | Sell |
16,913
-2,990
| -15% | -$189K | ﹤0.01% | 323 |
|
|
2023
Q3 | $1.17M | Buy |
+19,903
| New | +$1.17M | ﹤0.01% | 301 |
|