Tiaa, Fsb Select Sector Spdr Fd Material Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Tiaa, Fsb holds 8,778 shares of XLB stock, worth $804,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,778

Previous 8,568 2.45%

Holding current value

$804,767

Previous $691,000 5.21%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$75.02 - $82.87 $15,754 - $17,402	210 Added 2.45%	8,778 $727,000
Q1 2023 Apr 19, 2023	SELL	$75.51 - $85.21 $23,332 - $26,329	-309 Reduced 3.48%	8,568 $691,000
Q4 2022 Jan 12, 2023	SELL	$68.18 - $83.76 $66,339 - $81,498	-973 Reduced 9.88%	8,877 $690,000
Q3 2022 Oct 11, 2022	SELL	$67.32 - $81.52 $126,292 - $152,931	-1,876 Reduced 16.0%	9,850 $670,000
Q2 2022 Aug 09, 2022	SELL	$73.54 - $90.55 $48,462 - $59,672	-659 Reduced 5.32%	11,726 $863,000
Q1 2022 Apr 13, 2022	SELL	$79.77 - $90.53 $15,555 - $17,653	-195 Reduced 1.55%	12,385 $1.08 Million
Q4 2021 Feb 01, 2022	SELL	$80.02 - $90.61 $11,202 - $12,685	-140 Reduced 1.1%	12,580 $1.13 Million
Q3 2021 Oct 14, 2021	SELL	$79.11 - $86.51 $90,976 - $99,486	-1,150 Reduced 8.29%	12,720 $1.01 Million
Q2 2021 Jul 21, 2021	BUY	$79.26 - $88.68 $25,680 - $28,732	324 Added 2.39%	13,870 $1.14 Million
Q1 2021 Apr 21, 2021	SELL	$70.64 - $79.69 $56,088 - $63,273	-794 Reduced 5.54%	13,546 $1.07 Million
Q4 2020 Jan 21, 2021	BUY	$61.94 - $72.39 $888,219 - $1.04 Million	14,340 New	14,340 $1.04 Million
Q1 2020 Apr 21, 2020	SELL	$38.35 - $61.14 $1.79 Million - $2.86 Million	-46,756 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$55.13 - $61.42 $252,219 - $280,996	-4,575 Reduced 8.91%	46,756 $2.87 Million
Q3 2019 Oct 08, 2019	BUY	$56.94 - $59.14 $376,487 - $391,033	6,612 Added 14.79%	51,331 $2.99 Million
Q2 2019 Aug 14, 2019	BUY	N/A	29,721 Added 198.17%	44,719 $2.62 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-1,492 Reduced 9.05%	14,998 $832,000
Q4 2018 Apr 15, 2019	BUY	N/A	16,490 New	16,490 $833,000
Q4 2018 Feb 22, 2019	SELL	N/A	-34,500 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	N/A	3,640 Added 11.8%	34,500 $2 Million
Q2 2018 Jul 20, 2018	BUY	N/A	2,409 Added 8.47%	30,860 $1.79 Million
Q1 2018 Apr 18, 2018	BUY	N/A	6,282 Added 28.34%	28,451 $1.62 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-1,754 Reduced 7.33%	22,169 $1.34 Million
Q3 2017 Oct 24, 2017	BUY	N/A	23,923	23,923 $1.36 Million

Others Institutions Holding XLB

# of Institutions

922

Shares Held

53.2M

Call Options Held

12M

Put Options Held

15.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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