Tiaa, Fsb Industrial Sector Spdr Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Industrial Sector Spdr stock. As of the latest transaction made, Tiaa, Fsb holds 14,782 shares of XLI stock, worth $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,782

Previous 14,847 0.44%

Holding current value

$2.25 Million

Previous $1.5 Million 5.59%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$96.85 - $107.32 $6,295 - $6,975	-65 Reduced 0.44%	14,782 $1.59 Million
Q1 2023 Apr 19, 2023	BUY	$96.51 - $103.67 $75,663 - $81,277	784 Added 5.57%	14,847 $1.5 Million
Q4 2022 Jan 12, 2023	SELL	$84.74 - $102.33 $11,270 - $13,609	-133 Reduced 0.94%	14,063 $1.38 Million
Q3 2022 Oct 11, 2022	SELL	$82.84 - $100.53 $25,431 - $30,862	-307 Reduced 2.12%	14,196 $1.18 Million
Q2 2022 Aug 09, 2022	SELL	$85.56 - $102.18 $222,370 - $265,565	-2,599 Reduced 15.2%	14,503 $1.27 Million

Q1 2022 Apr 13, 2022	SELL	$95.6 - $107.05 $120,169 - $134,561	-1,257 Reduced 6.85%	17,102 $1.76 Million
Q4 2021 Feb 01, 2022	SELL	$98.64 - $107.12 $178,735 - $194,101	-1,812 Reduced 8.98%	18,359 $1.94 Million
Q3 2021 Oct 14, 2021	SELL	$97.84 - $105.53 $26,514 - $28,598	-271 Reduced 1.33%	20,171 $1.97 Million
Q2 2021 Jul 21, 2021	SELL	$98.78 - $105.53 $82,975 - $88,645	-840 Reduced 3.95%	20,442 $2.09 Million
Q1 2021 Apr 21, 2021	BUY	$84.77 - $98.77 $110,370 - $128,598	1,302 Added 6.52%	21,282 $2.1 Million
Q4 2020 Jan 21, 2021	BUY	$74.87 - $89.65 $1.5 Million - $1.79 Million	19,980 New	19,980 $1.77 Million
Q1 2020 Apr 21, 2020	SELL	$48.77 - $85.23 $2.32 Million - $4.05 Million	-47,566 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$74.07 - $82.5 $17,036 - $18,975	230 Added 0.49%	47,566 $3.88 Million
Q3 2019 Oct 08, 2019	SELL	$77.22 - $79.35 $247,490 - $254,316	-3,205 Reduced 6.34%	47,336 $3.68 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,291 Reduced 12.61%	50,541 $3.91 Million
Q1 2019 Apr 15, 2019	BUY	N/A	32,376 Added 127.18%	57,832 $4.34 Million
Q4 2018 Apr 15, 2019	BUY	N/A	25,456 New	25,456 $1.64 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-81,640 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	N/A	11,064 Added 15.68%	81,640 $6.4 Million
Q2 2018 Jul 20, 2018	BUY	N/A	8,531 Added 13.75%	70,576 $5.06 Million
Q1 2018 Apr 18, 2018	BUY	N/A	10,366 Added 20.06%	62,045 $4.61 Million
Q4 2017 Jan 29, 2018	BUY	N/A	6,980 Added 15.62%	51,679 $3.91 Million
Q3 2017 Oct 24, 2017	BUY	N/A	44,699	44,699 $3.17 Million

Others Institutions Holding XLI

# of Institutions

1,656

Shares Held

141M

Call Options Held

36.2M

Put Options Held

33.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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