TIAA, FSB – Technology Select Sector SPDR Fund Transaction History
TIAA, FSB portfolio value:
$7.93M
portfolio value
TIAA, FSB quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.38% | -7.73K shares | -1.54M | $118.78 | 66.79K |
| Q2 2022 | share | Decrease | -7.34% | -5.9K shares | -3.30M | $127.12 | 74.53K |
| Q1 2022 | share | Decrease | -3.75% | -3.13K shares | -1.74M | $158.93 | 80.43K |
| Q4 2021 | share | Decrease | -0.83% | -698 shares | 1.94M | $174.72 | 83.56K |
| Q3 2021 | share | Decrease | -1.33% | -1.13K shares | -28K | $149.32 | 84.26K |
| Q2 2021 | share | Decrease | -6.77% | -6.20K shares | 445K | $147.4 | 85.39K |
| Q1 2021 | share | Decrease | -2.77% | -2.61K shares | -85K | $132.33 | 91.6K |
| Q4 2020 | share | Decrease | -1.59% | -1.52K shares | 1.07M | $129.29 | 94.21K |
| Q3 2020 | share | Decrease | -28.07% | -37.35K shares | -2.73M | $115.77 | 95.73K |
| Q2 2020 | share | Increase | +71.15% | 55.33K shares | 7.65M | $103.43 | 133.09K |
| Q1 2020 | share | Decrease | -12.55% | -11.16K shares | -1.90M | $79.34 | 77.76K |
| Q4 2019 | share | Decrease | -4.25% | -3.94K shares | 673K | $90.02 | 88.92K |
| Q3 2019 | share | Decrease | -1.54% | -1.45K shares | 118K | $78.83 | 92.87K |
| Q2 2019 | share | Decrease | -8.20% | -8.42K shares | -242K | $76.15 | 94.32K |
| Q1 2019 | share | Decrease | -8.17% | -9.14K shares | 668K | $71.95 | 102.75K |
| Q4 2018 | share | Increase | +7.09% | 7.41K shares | -936K | $60.07 | 111.89K |
| Q3 2018 | share | Increase | +5.28% | 5.23K shares | 977K | $72.69 | 104.48K |
| Q2 2018 | share | Increase | +7.94% | 7.30K shares | 879K | $66.8 | 99.24K |
| Q1 2018 | share | Increase | +20.25% | 15.48K shares | 1.12M | $62.69 | 91.94K |
| Q4 2017 | share | Increase | +9.95% | 6.91K shares | 779K | $61.09 | 76.45K |
| Q3 2017 | share | Increase | +16.37% | 9.78K shares | 840K | $56.25 | 69.53K |
| Q2 2017 | share | Increase | 0.00% | 59.75K shares | 3.27M | $51.89 | 59.75K |