Tiaa, Fsb Utilities Sector Spdr Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Utilities Sector Spdr stock. As of the latest transaction made, Tiaa, Fsb holds 21,627 shares of XLU stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,627

Previous 22,961 5.81%

Holding current value

$1.76 Million

Previous $1.55 Million 8.94%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$64.34 - $69.97 $85,829 - $93,339	-1,334 Reduced 5.81%	21,627 $1.42 Million
Q1 2023 Apr 19, 2023	SELL	$63.7 - $72.08 $117,335 - $132,771	-1,842 Reduced 7.43%	22,961 $1.55 Million
Q4 2022 Jan 12, 2023	SELL	$61.52 - $72.67 $155,707 - $183,927	-2,531 Reduced 9.26%	24,803 $1.75 Million
Q3 2022 Oct 11, 2022	BUY	$65.51 - $78.12 $164,299 - $195,924	2,508 Added 10.1%	27,334 $1.79 Million
Q2 2022 Aug 09, 2022	BUY	$64.87 - $76.96 $103,662 - $122,982	1,598 Added 6.88%	24,826 $1.74 Million
Q1 2022 Apr 13, 2022	SELL	$65.03 - $74.54 $9,039 - $10,361	-139 Reduced 0.59%	23,228 $1.73 Million
Q4 2021 Feb 01, 2022	SELL	$63.88 - $71.58 $155,420 - $174,154	-2,433 Reduced 9.43%	23,367 $1.67 Million
Q3 2021 Oct 14, 2021	SELL	$63.56 - $70.07 $83,136 - $91,651	-1,308 Reduced 4.83%	25,800 $1.65 Million
Q2 2021 Jul 21, 2021	SELL	$63.23 - $67.72 $293,387 - $314,220	-4,640 Reduced 14.62%	27,108 $1.71 Million
Q1 2021 Apr 21, 2021	BUY	$58.36 - $64.15 $4,026 - $4,426	69 Added 0.22%	31,748 $2.03 Million
Q4 2020 Jan 21, 2021	BUY	$59.98 - $66.76 $94,828 - $105,547	1,581 Added 5.25%	31,679 $1.99 Million
Q3 2020 Oct 13, 2020	SELL	$56.7 - $61.49 $2.52 Million - $2.74 Million	-44,506 Reduced 59.66%	30,098 $1.79 Million
Q2 2020 Jul 15, 2020	SELL	$51.79 - $62.83 $295,824 - $358,884	-5,712 Reduced 7.11%	74,604 $4.21 Million
Q1 2020 Apr 21, 2020	BUY	$44.93 - $70.98 $653,237 - $1.03 Million	14,539 Added 22.1%	80,316 $4.45 Million
Q4 2019 Jan 13, 2020	SELL	$61.37 - $64.82 $478,440 - $505,336	-7,796 Reduced 10.6%	65,777 $4.25 Million
Q3 2019 Oct 08, 2019	BUY	$62.5 - $64.93 $802,625 - $833,831	12,842 Added 21.15%	73,573 $4.76 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-14,664 Reduced 19.45%	60,731 $3.62 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-32,156 Reduced 29.9%	75,395 $4.39 Million
Q4 2018 Apr 15, 2019	BUY	N/A	107,551 New	107,551 $5.69 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-35,469 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	N/A	2,052 Added 6.14%	35,469 $1.87 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-3,138 Reduced 8.58%	33,417 $1.74 Million
Q1 2018 Apr 18, 2018	BUY	N/A	14,252 Added 63.9%	36,555 $1.85 Million
Q4 2017 Jan 29, 2018	BUY	N/A	1,033 Added 4.86%	22,303 $1.17 Million
Q3 2017 Oct 24, 2017	BUY	N/A	21,270	21,270 $1.13 Million

Others Institutions Holding XLU

# of Institutions

1,584

Shares Held

149M

Call Options Held

13.6M

Put Options Held

38.2M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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