Tiaa, Fsb Consumer Staples Sector Spdr Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Tiaa, Fsb holds 44,616 shares of XLP stock, worth $3.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,616

Previous 45,135 1.15%

Holding current value

$3.39 Million

Previous $3.37 Million 1.87%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$72.59 - $77.5 $37,674 - $40,222	-519 Reduced 1.15%	44,616 $3.31 Million
Q1 2023 Apr 19, 2023	SELL	$71.11 - $75.78 $633,803 - $675,427	-8,913 Reduced 16.49%	45,135 $3.37 Million
Q4 2022 Jan 12, 2023	BUY	$71.53 - $77.19 $39,770 - $42,917	556 Added 1.04%	54,048 $4.03 Million
Q3 2022 Oct 11, 2022	BUY	N/A	1,587 Added 3.06%	53,492 $3.57 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-473 Reduced 0.9%	51,905 $3.75 Million
Q1 2022 Apr 13, 2022	BUY	N/A	9,673 Added 22.65%	52,378 $3.98 Million
Q4 2021 Feb 01, 2022	SELL	N/A	-1,596 Reduced 3.6%	42,705 $3.29 Million
Q3 2021 Oct 14, 2021	SELL	N/A	-9,751 Reduced 18.04%	44,301 $3.05 Million
Q2 2021 Jul 21, 2021	SELL	N/A	-3,231 Reduced 5.64%	54,052 $3.78 Million
Q1 2021 Apr 21, 2021	SELL	N/A	-6,795 Reduced 10.6%	57,283 $3.91 Million
Q4 2020 Jan 21, 2021	SELL	N/A	-3,627 Reduced 5.36%	64,078 $4.32 Million
Q3 2020 Oct 13, 2020	SELL	N/A	-5,863 Reduced 7.97%	67,705 $4.34 Million
Q2 2020 Jul 15, 2020	BUY	N/A	2,987 Added 4.23%	73,568 $4.31 Million
Q1 2020 Apr 21, 2020	SELL	N/A	-34,776 Reduced 33.01%	70,581 $3.85 Million
Q4 2019 Jan 13, 2020	BUY	N/A	1,427 Added 1.37%	105,357 $6.64 Million
Q3 2019 Oct 08, 2019	SELL	N/A	-7,899 Reduced 7.06%	103,930 $6.38 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-17,883 Reduced 13.79%	111,829 $6.49 Million
Q1 2019 Apr 15, 2019	BUY	N/A	54,519 Added 72.51%	129,712 $7.28 Million
Q4 2018 Apr 15, 2019	BUY	N/A	75,193 New	75,193 $3.82 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-105,653 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	N/A	24,404 Added 30.04%	105,653 $5.7 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-1,908 Reduced 2.29%	81,249 $4.19 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-5,158 Reduced 5.84%	83,157 $4.38 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-1,857 Reduced 2.06%	88,315 $5.02 Million
Q3 2017 Oct 24, 2017	BUY	N/A	90,172	90,172 $4.87 Million

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

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, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa, Fsb with notifications on news.

Account