Tiaa Trust, National Association Select Sector Spdr Fund Health Transaction History

Tiaa Trust, National Association

$32.9 Billion
Q4 2024

A detailed history of Tiaa Trust, National Association transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Tiaa Trust, National Association holds 23,768 shares of XLV stock, worth $3.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,768

Previous 23,076 3.0%

Holding current value

$3.44 Million

Previous $3.55 Million 8.02%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$136.28 - $154.74 $94,305 - $107,080	692 Added 3.0%	23,768 $3.27 Million
Q3 2024 Nov 13, 2024	SELL	$143.3 - $157.24 $40,267 - $44,184	-281 Reduced 1.2%	23,076 $3.55 Million
Q2 2024 Aug 01, 2024	SELL	$138.43 - $147.09 $391,341 - $415,823	-2,827 Reduced 10.8%	23,357 $3.4 Million
Q1 2024 May 10, 2024	SELL	$138.48 - $147.86 $128,093 - $136,770	-925 Reduced 3.41%	26,184 $3.87 Million
Q4 2023 Jan 23, 2024	SELL	$123.14 - $136.38 $266,105 - $294,717	-2,161 Reduced 7.38%	27,109 $3.7 Million
Q3 2023 Oct 27, 2023	BUY	$128.74 - $136.24 $3.77 Million - $3.99 Million	29,270 New	29,270 $3.77 Million

Others Institutions Holding XLV

# of Institutions

1,985

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Tiaa Trust, National Association Select Sector Spdr Fund Health Transaction History