TIAA Trust, National Association’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

TIAA Trust, National Association’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$113K	Sell	2,500 -650	-21%	-$29.4K	0.01%	211
2026 Q1	$145K	Sell	3,150 -45,711	-94%	-$2.05M	0.01%	242
2025 Q4	$2.09M	Sell	48,861 -931,705	-95%	-$41.3M	0.01%	303
2025 Q3	$42.8M	Sell	980,566 -8,716	-0.9%	-$369K	0.1%	90
2025 Q2	$40.4M	Buy	989,282 +957,902	+3,053%	+$38.2M	0.11%	92
2025 Q1	$1.24M	Sell	31,380 -1,420	-4%	-$55.5K	﹤0.01%	339
2024 Q4	$1.24M	Sell	32,800 -90,494	-73%	-$3.59M	﹤0.01%	339
2024 Q3	$4.98M	Buy	123,294 +90,530	+276%	+$3.36M	0.01%	223
2024 Q2	$1.12M	Sell	32,764 -2,794	-8%	-$96K	﹤0.01%	335
2024 Q1	$1.17M	Buy	35,558 +1,732	+5%	+$54.1K	﹤0.01%	331
2023 Q4	$1.07M	Sell	33,826 -5,980	-15%	-$183K	﹤0.01%	323
2023 Q3	$1.17M	Buy	+39,806	New	+$1.28M	﹤0.01%	301

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TIAA Trust, National Association's XLU Position: Q2 2026 in Review

TIAA Trust, National Association reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 21% in Q2 2026, selling an estimated $29.4K and leaving 2,500 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #211.

TIAA Trust, National Association first reported a position in XLU in Q3 2023 and has held it in 12 quarters since. The position peaked at $42.8M in Q3 2025. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

TIAA Trust, National Association held 2,500 shares of State Street Utilities Select Sector SPDR ETF worth $113K as of Q2 2026.
TIAA Trust, National Association sold 650 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $29.4K.
State Street Utilities Select Sector SPDR ETF made up 0.01% of TIAA Trust, National Association's portfolio in Q2 2026, its #211 holding.
TIAA Trust, National Association first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2023 and has held it in 12 quarters since.
TIAA Trust, National Association's State Street Utilities Select Sector SPDR ETF position peaked at $42.8M in Q3 2025.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.