Tiaa, Fsb Select Sector Spdr Consumer Di Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Tiaa, Fsb holds 19,345 shares of XLY stock, worth $4.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,345

Previous 18,598 4.02%

Holding current value

$4.33 Million

Previous $2.78 Million 18.09%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$143.54 - $169.81 $107,224 - $126,848	747 Added 4.02%	19,345 $3.28 Million
Q1 2023 Apr 19, 2023	SELL	$128.39 - $156.16 $43,524 - $52,938	-339 Reduced 1.79%	18,598 $2.78 Million
Q4 2022 Jan 12, 2023	SELL	$126.26 - $147.57 $148,481 - $173,542	-1,176 Reduced 5.85%	18,937 $2.45 Million
Q3 2022 Oct 11, 2022	SELL	$140.01 - $172.97 $229,896 - $284,016	-1,642 Reduced 7.55%	20,113 $2.87 Million
Q2 2022 Aug 09, 2022	BUY	$134.63 - $189.39 $38,369 - $53,976	285 Added 1.33%	21,755 $2.99 Million
Q1 2022 Apr 13, 2022	SELL	$163.19 - $210.31 $87,633 - $112,936	-537 Reduced 2.44%	21,470 $3.97 Million
Q4 2021 Feb 01, 2022	SELL	$179.37 - $211.42 $114,079 - $134,463	-636 Reduced 2.81%	22,007 $4.5 Million
Q3 2021 Oct 14, 2021	SELL	$175.93 - $185.89 $85,677 - $90,528	-487 Reduced 2.11%	22,643 $4.06 Million
Q2 2021 Jul 21, 2021	BUY	$166.65 - $179.87 $26,664 - $28,779	160 Added 0.7%	23,130 $4.13 Million
Q1 2021 Apr 21, 2021	SELL	$155.83 - $173.21 $96,770 - $107,563	-621 Reduced 2.63%	22,970 $3.86 Million
Q4 2020 Jan 21, 2021	SELL	$142.97 - $160.78 $140,110 - $157,564	-980 Reduced 3.99%	23,591 $3.79 Million
Q3 2020 Oct 13, 2020	BUY	$129.0 - $153.76 $287,928 - $343,192	2,232 Added 9.99%	24,571 $3.61 Million
Q2 2020 Jul 15, 2020	SELL	$92.41 - $133.25 $247,936 - $357,509	-2,683 Reduced 10.72%	22,339 $2.85 Million
Q1 2020 Apr 21, 2020	SELL	$87.45 - $132.32 $1.59 Million - $2.4 Million	-18,141 Reduced 42.03%	25,022 $2.45 Million
Q4 2019 Jan 13, 2020	SELL	$117.45 - $126.06 $140,822 - $151,145	-1,199 Reduced 2.7%	43,163 $5.41 Million
Q3 2019 Oct 08, 2019	SELL	$119.52 - $123.67 $5,258 - $5,441	-44 Reduced 0.1%	44,362 $5.35 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,936 Reduced 8.14%	44,406 $5.29 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-6,594 Reduced 12.0%	48,342 $5.5 Million
Q4 2018 Apr 15, 2019	BUY	N/A	54,936 New	54,936 $5.44 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-38,872 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	N/A	2,213 Added 6.04%	38,872 $4.56 Million
Q2 2018 Jul 20, 2018	BUY	N/A	2,427 Added 7.09%	36,659 $4.01 Million
Q1 2018 Apr 18, 2018	BUY	N/A	3,012 Added 9.65%	34,232 $3.47 Million
Q4 2017 Jan 29, 2018	BUY	N/A	502 Added 1.63%	31,220 $3.08 Million
Q3 2017 Oct 24, 2017	BUY	N/A	30,718	30,718 $2.77 Million

Others Institutions Holding XLY

# of Institutions

1,296

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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