TIAA, FSB – Financial Select Sector SPDR Fund Transaction History
TIAA, FSB portfolio value:
$4.14M
portfolio value
TIAA, FSB quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.18% | -10.55K shares | -480K | $30.36 | 136.44K |
| Q2 2022 | share | Increase | +12.93% | 16.82K shares | -365K | $31.45 | 147.00K |
| Q1 2022 | share | Increase | +17.74% | 19.61K shares | 670K | $38.32 | 130.17K |
| Q4 2021 | share | Increase | +1.37% | 1.49K shares | 224K | $39.12 | 110.56K |
| Q3 2021 | share | Decrease | -0.09% | -94 shares | 89K | $37.53 | 109.07K |
| Q2 2021 | share | Decrease | -0.90% | -997 shares | 254K | $36.53 | 109.17K |
| Q1 2021 | share | Decrease | -0.14% | -156 shares | 499K | $33.77 | 110.16K |
| Q4 2020 | share | Increase | +1.24% | 1.34K shares | 629K | $29.11 | 110.32K |
| Q3 2020 | share | Decrease | -9.94% | -12.02K shares | -177K | $23.64 | 108.97K |
| Q2 2020 | share | Decrease | -5.79% | -7.44K shares | 126K | $22.6 | 121.00K |
| Q1 2020 | share | Decrease | -39.30% | -83.15K shares | -3.83M | $20.2 | 128.44K |
| Q4 2019 | share | Increase | +3.26% | 6.68K shares | 775K | $29.6 | 211.59K |
| Q3 2019 | share | Decrease | -10.64% | -24.39K shares | -591K | $26.79 | 204.91K |
| Q2 2019 | share | Increase | +35.70% | 60.33K shares | 1.98M | $26.27 | 229.31K |
| Q1 2019 | share | Decrease | -2.26% | -3.90K shares | 227K | $24.35 | 168.98K |
| Q4 2018 | share | Decrease | -44.96% | -141.22K shares | -4.54M | $22.45 | 172.88K |
| Q3 2018 | share | Increase | +1.37% | 4.23K shares | 424K | $25.82 | 314.11K |
| Q2 2018 | share | Increase | +4.24% | 12.59K shares | 43K | $24.79 | 309.87K |
| Q1 2018 | share | Increase | +16.33% | 41.73K shares | 1.06M | $25.59 | 297.27K |
| Q4 2017 | share | Increase | +15.52% | 34.34K shares | 1.41M | $25.81 | 255.53K |
| Q3 2017 | share | Increase | +12.33% | 24.28K shares | 862K | $23.81 | 221.19K |
| Q2 2017 | share | Increase | 0.00% | 196.91K shares | 4.85M | $22.62 | 196.91K |