TIAA, FSB – Utilities Select Sector SPDR Fund Transaction History
TIAA, FSB portfolio value:
$1.79M
portfolio value
TIAA, FSB quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.10% | 2.50K shares | 50K | $65.51 | 27.33K |
| Q2 2022 | share | Increase | +6.88% | 1.59K shares | 11K | $70.13 | 24.82K |
| Q1 2022 | share | Decrease | -0.59% | -139 shares | 57K | $74.46 | 23.22K |
| Q4 2021 | share | Decrease | -9.43% | -2.43K shares | 25K | $71.33 | 23.36K |
| Q3 2021 | share | Decrease | -4.83% | -1.30K shares | -66K | $63.88 | 25.8K |
| Q2 2021 | share | Decrease | -14.62% | -4.64K shares | -319K | $62.75 | 27.10K |
| Q1 2021 | share | Increase | +0.22% | 69 shares | 47K | $63.07 | 31.74K |
| Q4 2020 | share | Increase | +5.25% | 1.58K shares | 199K | $61.3 | 31.67K |
| Q3 2020 | share | Decrease | -59.66% | -44.50K shares | -2.42M | $57.56 | 30.09K |
| Q2 2020 | share | Decrease | -7.11% | -5.71K shares | -240K | $54.23 | 74.60K |
| Q1 2020 | share | Increase | +22.10% | 14.53K shares | 199K | $52.81 | 80.31K |
| Q4 2019 | share | Decrease | -10.60% | -7.79K shares | -512K | $60.95 | 65.77K |
| Q3 2019 | share | Increase | +21.15% | 12.84K shares | 1.14M | $60.59 | 73.57K |
| Q2 2019 | share | Decrease | -19.45% | -14.66K shares | -765K | $55.38 | 60.73K |
| Q1 2019 | share | Decrease | -29.90% | -32.15K shares | -1.30M | $53.6 | 75.39K |
| Q4 2018 | share | Increase | +203.23% | 72.08K shares | 3.82M | $48.4 | 107.55K |
| Q3 2018 | share | Increase | +6.14% | 2.05K shares | 131K | $47.75 | 35.46K |
| Q2 2018 | share | Decrease | -8.58% | -3.13K shares | -111K | $46.71 | 33.41K |
| Q1 2018 | share | Increase | +63.90% | 14.25K shares | 673K | $45.02 | 36.55K |
| Q4 2017 | share | Increase | +4.86% | 1.03K shares | 45K | $46.58 | 22.30K |
| Q3 2017 | share | Increase | +4.17% | 852 shares | 68K | $46.47 | 21.27K |
| Q2 2017 | share | Increase | 0.00% | 20.41K shares | 1.06M | $45.17 | 20.41K |