TIAA, FSB – Health Care Select Sector SPDR Fund Transaction History
TIAA, FSB portfolio value:
$4.41M
portfolio value
TIAA, FSB quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.90% | 678 shares | -173K | $121.11 | 36.42K |
| Q2 2022 | share | Increase | +10.17% | 3.3K shares | 139K | $128.24 | 35.74K |
| Q1 2022 | share | Decrease | -2.68% | -893 shares | -252K | $136.99 | 32.44K |
| Q4 2021 | share | Decrease | -5.58% | -1.97K shares | 202K | $141.49 | 33.33K |
| Q3 2021 | share | Decrease | -9.34% | -3.63K shares | -410K | $127.3 | 35.30K |
| Q2 2021 | share | Decrease | -7.00% | -2.93K shares | 16K | $125.5 | 38.94K |
| Q1 2021 | share | Decrease | -3.33% | -1.44K shares | -25K | $115.88 | 41.87K |
| Q4 2020 | share | Decrease | -19.88% | -10.74K shares | -789K | $112.22 | 43.31K |
| Q3 2020 | share | Decrease | -6.84% | -3.97K shares | -105K | $103.91 | 54.06K |
| Q2 2020 | share | Increase | +50.12% | 19.37K shares | 2.38M | $98.18 | 58.03K |
| Q1 2020 | share | Decrease | -23.27% | -11.72K shares | -1.70M | $86.54 | 38.66K |
| Q4 2019 | share | Increase | +45.85% | 15.83K shares | 2.01M | $99.01 | 50.38K |
| Q3 2019 | share | Decrease | -4.66% | -1.69K shares | -243K | $86.68 | 34.54K |
| Q2 2019 | share | Decrease | -40.01% | -24.17K shares | -2.18M | $88.73 | 36.23K |
| Q1 2019 | share | Decrease | -20.17% | -15.26K shares | -1.00M | $87.51 | 60.40K |
| Q4 2018 | share | Increase | +8.12% | 5.68K shares | -113K | $82.2 | 75.66K |
| Q3 2018 | share | Increase | +7.33% | 4.78K shares | 1.21M | $90 | 69.98K |
| Q2 2018 | share | Increase | +17.98% | 9.93K shares | 944K | $78.64 | 65.20K |
| Q1 2018 | share | Increase | +17.98% | 8.42K shares | 625K | $76.41 | 55.26K |
| Q4 2017 | share | Increase | +16.60% | 6.66K shares | 589K | $77.34 | 46.84K |
| Q3 2017 | share | Increase | +9.87% | 3.60K shares | 386K | $76.15 | 40.17K |
| Q2 2017 | share | Increase | 0.00% | 36.56K shares | 2.89M | $73.56 | 36.56K |