TIAA, FSB – Consumer Discretionary Select Sector SPDR Fund Transaction History
TIAA, FSB portfolio value:
$2.86M
portfolio value
TIAA, FSB quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.55% | -1.64K shares | -126K | $142.45 | 20.11K |
| Q2 2022 | share | Increase | +1.33% | 285 shares | -981K | $137.48 | 21.75K |
| Q1 2022 | share | Decrease | -2.44% | -537 shares | -527K | $185 | 21.47K |
| Q4 2021 | share | Decrease | -2.81% | -636 shares | 435K | $204.93 | 22.00K |
| Q3 2021 | share | Decrease | -2.11% | -487 shares | -65K | $179.45 | 22.64K |
| Q2 2021 | share | Increase | +0.70% | 160 shares | 269K | $178.28 | 23.13K |
| Q1 2021 | share | Decrease | -2.63% | -621 shares | 67K | $167.57 | 22.97K |
| Q4 2020 | share | Decrease | -3.99% | -980 shares | 182K | $160.05 | 23.59K |
| Q3 2020 | share | Increase | +9.99% | 2.23K shares | 758K | $146.03 | 24.57K |
| Q2 2020 | share | Decrease | -10.72% | -2.68K shares | 399K | $126.62 | 22.33K |
| Q1 2020 | share | Decrease | -42.03% | -18.14K shares | -2.95M | $97.02 | 25.02K |
| Q4 2019 | share | Decrease | -2.70% | -1.19K shares | 59K | $123.46 | 43.16K |
| Q3 2019 | share | Decrease | -0.10% | -44 shares | 61K | $118.42 | 44.36K |
| Q2 2019 | share | Decrease | -8.14% | -3.93K shares | -211K | $116.56 | 44.40K |
| Q1 2019 | share | Decrease | -12.00% | -6.59K shares | 65K | $110.95 | 48.34K |
| Q4 2018 | share | Increase | +41.33% | 16.06K shares | 882K | $96.16 | 54.93K |
| Q3 2018 | share | Increase | +6.04% | 2.21K shares | 550K | $113.39 | 38.87K |
| Q2 2018 | share | Increase | +7.09% | 2.42K shares | 539K | $105.41 | 36.65K |
| Q1 2018 | share | Increase | +9.65% | 3.01K shares | 387K | $97.43 | 34.23K |
| Q4 2017 | share | Increase | +1.63% | 502 shares | 314K | $94.65 | 31.22K |
| Q3 2017 | share | Decrease | -2.14% | -673 shares | -46K | $86.1 | 30.71K |
| Q2 2017 | share | Increase | 0.00% | 31.39K shares | 2.81M | $85.37 | 31.39K |