Tiaa, Fsb Technology Sector Spdr Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Technology Sector Spdr stock. As of the latest transaction made, Tiaa, Fsb holds 70,439 shares of XLK stock, worth $20.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

70,439

Previous 65,496 7.55%

Holding current value

$20.3 Million

Previous $9.89 Million 23.82%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$143.97 - $174.63 $711,643 - $863,196	4,943 Added 7.55%	70,439 $12.2 Million
Q1 2023 Apr 19, 2023	SELL	$121.18 - $151.01 $263,808 - $328,748	-2,177 Reduced 3.22%	65,496 $9.89 Million
Q4 2022 Jan 12, 2023	BUY	$116.56 - $136.15 $102,223 - $119,403	877 Added 1.31%	67,673 $8.42 Million
Q3 2022 Oct 11, 2022	SELL	$118.78 - $151.56 $918,763 - $1.17 Million	-7,735 Reduced 10.38%	66,796 $7.93 Million
Q2 2022 Aug 09, 2022	SELL	$123.49 - $161.47 $728,591 - $952,673	-5,900 Reduced 7.34%	74,531 $9.47 Million

Q1 2022 Apr 13, 2022	SELL	$141.39 - $175.52 $443,116 - $550,079	-3,134 Reduced 3.75%	80,431 $12.8 Million
Q4 2021 Feb 01, 2022	SELL	$148.06 - $176.65 $103,345 - $123,301	-698 Reduced 0.83%	83,565 $14.5 Million
Q3 2021 Oct 14, 2021	SELL	$147.91 - $159.7 $167,877 - $181,259	-1,135 Reduced 1.33%	84,263 $12.6 Million
Q2 2021 Jul 21, 2021	SELL	$131.31 - $147.82 $814,384 - $916,779	-6,202 Reduced 6.77%	85,398 $12.6 Million
Q1 2021 Apr 21, 2021	SELL	$125.83 - $138.59 $328,919 - $362,274	-2,614 Reduced 2.77%	91,600 $12.2 Million
Q4 2020 Jan 21, 2021	SELL	$110.86 - $130.52 $168,839 - $198,781	-1,523 Reduced 1.59%	94,214 $12.3 Million
Q3 2020 Oct 13, 2020	SELL	$104.66 - $127.03 $3.91 Million - $4.75 Million	-37,356 Reduced 28.07%	95,737 $11.2 Million
Q2 2020 Jul 15, 2020	BUY	$76.54 - $104.63 $4.24 Million - $5.79 Million	55,331 Added 71.15%	133,093 $13.9 Million
Q1 2020 Apr 21, 2020	SELL	$70.4 - $102.79 $785,875 - $1.15 Million	-11,163 Reduced 12.55%	77,762 $6.25 Million
Q4 2019 Jan 13, 2020	SELL	$78.28 - $91.92 $308,814 - $362,624	-3,945 Reduced 4.25%	88,925 $8.15 Million
Q3 2019 Oct 08, 2019	SELL	$79.69 - $81.76 $115,709 - $118,715	-1,452 Reduced 1.54%	92,870 $7.48 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,429 Reduced 8.2%	94,322 $7.36 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-9,141 Reduced 8.17%	102,751 $7.6 Million
Q4 2018 Apr 15, 2019	BUY	N/A	111,892 New	111,892 $6.94 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-104,481 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	N/A	5,238 Added 5.28%	104,481 $7.87 Million
Q2 2018 Jul 20, 2018	BUY	N/A	7,303 Added 7.94%	99,243 $6.89 Million
Q1 2018 Apr 18, 2018	BUY	N/A	15,485 Added 20.25%	91,940 $6.02 Million
Q4 2017 Jan 29, 2018	BUY	N/A	6,919 Added 9.95%	76,455 $4.89 Million
Q3 2017 Oct 24, 2017	BUY	N/A	69,536	69,536 $4.11 Million

Others Institutions Holding XLK

# of Institutions

2,619

Shares Held

185M

Call Options Held

9.53M

Put Options Held

14.1M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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