Tiaa, Fsb Select Sector Spdr Fund Health Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Tiaa, Fsb holds 33,781 shares of XLV stock, worth $4.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,781

Previous 32,639 3.5%

Holding current value

$4.66 Million

Previous $4.23 Million 6.11%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$126.74 - $135.66 $144,737 - $154,923	1,142 Added 3.5%	33,781 $4.48 Million
Q1 2023 Apr 19, 2023	SELL	$124.15 - $135.82 $202,985 - $222,065	-1,635 Reduced 4.77%	32,639 $4.23 Million
Q4 2022 Jan 12, 2023	SELL	$121.85 - $140.1 $261,855 - $301,074	-2,149 Reduced 5.9%	34,274 $4.66 Million
Q3 2022 Oct 11, 2022	BUY	$121.11 - $134.29 $82,112 - $91,048	678 Added 1.9%	36,423 $4.41 Million
Q2 2022 Aug 09, 2022	BUY	$119.89 - $142.83 $395,637 - $471,339	3,300 Added 10.17%	35,745 $4.58 Million
Q1 2022 Apr 13, 2022	SELL	$126.55 - $139.44 $113,009 - $124,519	-893 Reduced 2.68%	32,445 $4.45 Million
Q4 2021 Feb 01, 2022	SELL	$125.34 - $141.49 $246,919 - $278,735	-1,970 Reduced 5.58%	33,338 $4.7 Million
Q3 2021 Oct 14, 2021	SELL	$127.07 - $136.85 $462,026 - $497,586	-3,636 Reduced 9.34%	35,308 $4.5 Million
Q2 2021 Jul 21, 2021	SELL	$116.39 - $126.03 $341,255 - $369,519	-2,932 Reduced 7.0%	38,944 $4.91 Million
Q1 2021 Apr 21, 2021	SELL	$110.8 - $118.5 $159,884 - $170,995	-1,443 Reduced 3.33%	41,876 $4.89 Million
Q4 2020 Jan 21, 2021	SELL	$101.66 - $113.44 $1.09 Million - $1.22 Million	-10,748 Reduced 19.88%	43,319 $4.91 Million
Q3 2020 Oct 13, 2020	SELL	$100.71 - $109.44 $400,020 - $434,695	-3,972 Reduced 6.84%	54,067 $5.7 Million
Q2 2020 Jul 15, 2020	BUY	$85.21 - $103.92 $1.65 Million - $2.01 Million	19,377 Added 50.12%	58,039 $5.81 Million
Q1 2020 Apr 21, 2020	SELL	$74.62 - $104.73 $874,695 - $1.23 Million	-11,722 Reduced 23.27%	38,662 $3.43 Million
Q4 2019 Jan 13, 2020	BUY	$87.95 - $103.11 $1.39 Million - $1.63 Million	15,839 Added 45.85%	50,384 $5.13 Million
Q3 2019 Oct 08, 2019	SELL	$89.33 - $92.0 $150,967 - $155,480	-1,690 Reduced 4.66%	34,545 $3.11 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-24,170 Reduced 40.01%	36,235 $3.36 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-15,264 Reduced 20.17%	60,405 $5.54 Million
Q4 2018 Apr 15, 2019	BUY	N/A	75,669 New	75,669 $6.55 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-69,984 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	N/A	4,782 Added 7.33%	69,984 $6.66 Million
Q2 2018 Jul 20, 2018	BUY	N/A	9,936 Added 17.98%	65,202 $5.44 Million
Q1 2018 Apr 18, 2018	BUY	N/A	8,422 Added 17.98%	55,266 $4.5 Million
Q4 2017 Jan 29, 2018	BUY	N/A	6,669 Added 16.6%	46,844 $3.87 Million
Q3 2017 Oct 24, 2017	BUY	N/A	40,175	40,175 $3.28 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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