Tiaa Trust, National Association Consumer Staples Sector Spdr Transaction History

Tiaa Trust, National Association

$33.3 Billion
Q3 2024

A detailed history of Tiaa Trust, National Association transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Tiaa Trust, National Association holds 31,407 shares of XLP stock, worth $2.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,407

Previous 31,526 0.38%

Holding current value

$2.39 Million

Previous $2.41 Million 1.08%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.04 - $76.04 $9,048 - $9,048	-119 Reduced 0.38%	31,407 $2.39 Million
Q2 2024 Aug 01, 2024	SELL	$73.08 - $78.4 $240,360 - $257,857	-3,289 Reduced 9.45%	31,526 $2.41 Million
Q1 2024 May 10, 2024	SELL	$71.59 - $76.36 $21,333 - $22,755	-298 Reduced 0.85%	34,815 $2.66 Million
Q4 2023 Jan 23, 2024	SELL	$66.22 - $72.3 $309,777 - $338,219	-4,678 Reduced 11.76%	35,113 $2.53 Million
Q3 2023 Oct 27, 2023	BUY	$68.8 - $76.1 $2.74 Million - $3.03 Million	39,791 New	39,791 $2.74 Million

Others Institutions Holding XLP

# of Institutions

1,318

Shares Held

168M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiaa Trust, National Association, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa Trust, National Association with notifications on news.

Account

Tiaa Trust, National Association Consumer Staples Sector Spdr Transaction History