TIAA, FSB – Consumer Staples Select Sector SPDR Fund Transaction History
TIAA, FSB portfolio value:
$3.57M
portfolio value
TIAA, FSB quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.06% | 1.58K shares | -177K | $66.73 | 53.49K |
| Q2 2022 | share | Decrease | -0.90% | -473 shares | -228K | $72.18 | 51.90K |
| Q1 2022 | share | Increase | +22.65% | 9.67K shares | 682K | $75.89 | 52.37K |
| Q4 2021 | share | Decrease | -3.60% | -1.59K shares | 243K | $76.59 | 42.70K |
| Q3 2021 | share | Decrease | -18.04% | -9.75K shares | -732K | $68.84 | 44.30K |
| Q2 2021 | share | Decrease | -5.64% | -3.23K shares | -131K | $69.53 | 54.05K |
| Q1 2021 | share | Decrease | -10.60% | -6.79K shares | -409K | $67.45 | 57.28K |
| Q4 2020 | share | Decrease | -5.36% | -3.62K shares | -18K | $66.25 | 64.07K |
| Q3 2020 | share | Decrease | -7.97% | -5.86K shares | 26K | $62.43 | 67.70K |
| Q2 2020 | share | Increase | +4.23% | 2.98K shares | 469K | $56.77 | 73.56K |
| Q1 2020 | share | Decrease | -33.01% | -34.77K shares | -2.79M | $52.32 | 70.58K |
| Q4 2019 | share | Increase | +1.37% | 1.42K shares | 252K | $60.14 | 105.35K |
| Q3 2019 | share | Decrease | -7.06% | -7.89K shares | -111K | $58.18 | 103.93K |
| Q2 2019 | share | Decrease | -13.79% | -17.88K shares | -784K | $54.68 | 111.82K |
| Q1 2019 | share | Increase | +72.51% | 54.51K shares | 3.46M | $52.44 | 129.71K |
| Q4 2018 | share | Decrease | -28.83% | -30.46K shares | -1.88M | $47.2 | 75.19K |
| Q3 2018 | share | Increase | +30.04% | 24.40K shares | 1.51M | $49.67 | 105.65K |
| Q2 2018 | share | Decrease | -2.29% | -1.90K shares | -190K | $47.12 | 81.24K |
| Q1 2018 | share | Decrease | -5.84% | -5.15K shares | -647K | $47.77 | 83.15K |
| Q4 2017 | share | Decrease | -2.06% | -1.85K shares | 156K | $51.34 | 88.31K |
| Q3 2017 | share | Decrease | -0.44% | -397 shares | -108K | $48.36 | 90.17K |
| Q2 2017 | share | Increase | 0.00% | 90.56K shares | 4.97M | $48.92 | 90.56K |