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

1,385

Shares Held

175M

Call Options Held

10.4M

Put Options Held

14.2M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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