TIAA Trust, National Association’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
19,101
-2,898
| -13% | -$391K | 0.01% | 279 |
|
|
2025
Q1 | $3.21M | Sell |
21,999
-1,769
| -7% | -$258K | 0.01% | 252 |
|
|
2024
Q4 | $3.27M | Buy |
23,768
+692
| +3% | +$95.2K | 0.01% | 248 |
|
|
2024
Q3 | $3.55M | Sell |
23,076
-281
| -1% | -$43.3K | 0.01% | 252 |
|
|
2024
Q2 | $3.4M | Sell |
23,357
-2,827
| -11% | -$412K | 0.01% | 238 |
|
|
2024
Q1 | $3.87M | Sell |
26,184
-925
| -3% | -$137K | 0.01% | 230 |
|
|
2023
Q4 | $3.7M | Sell |
27,109
-2,161
| -7% | -$295K | 0.01% | 222 |
|
|
2023
Q3 | $3.77M | Buy |
+29,270
| New | +$3.77M | 0.01% | 219 |
|