SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,780 Value ($000) $3,914 Avg Close — Range —
Q3 2025
Shares 16,667 Value ($000) $3,994 Avg Close — Range —
Q2 2025
Shares 17,080 Value ($000) $3,712 Avg Close — Range —
Q1 2025
Shares 17,528 Value ($000) $3,461 Avg Close — Range —
Q4 2024
Shares 17,793 Value ($000) $3,992 Avg Close — Range —
Q3 2024
Shares 17,985 Value ($000) $3,604 Avg Close — Range —
Q2 2024
Shares 17,293 Value ($000) $3,154 Avg Close — Range —
Q1 2024
Shares 17,578 Value ($000) $3,232 Avg Close — Range —
Q4 2023
Shares 17,827 Value ($000) $3,188 Avg Close — Range —
Q3 2023
Shares 18,567 Value ($000) $2,989 Avg Close — Range —