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 $3.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,345

Previous 18,598 4.02%

Holding current value

$3.73 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

1,459

Shares Held

82.9M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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