TIAA Trust, National Association’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Sell |
17,080
-448
| -3% | -$97.4K | 0.01% | 247 |
|
|
2025
Q1 | $3.46M | Sell |
17,528
-265
| -1% | -$52.3K | 0.01% | 245 |
|
|
2024
Q4 | $3.99M | Sell |
17,793
-192
| -1% | -$43.1K | 0.01% | 236 |
|
|
2024
Q3 | $3.6M | Buy |
17,985
+692
| +4% | +$139K | 0.01% | 251 |
|
|
2024
Q2 | $3.15M | Sell |
17,293
-285
| -2% | -$52K | 0.01% | 243 |
|
|
2024
Q1 | $3.23M | Sell |
17,578
-249
| -1% | -$45.8K | 0.01% | 242 |
|
|
2023
Q4 | $3.19M | Sell |
17,827
-740
| -4% | -$132K | 0.01% | 233 |
|
|
2023
Q3 | $2.99M | Buy |
+18,567
| New | +$2.99M | 0.01% | 233 |
|