SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 31,669 Value ($000) $1,416 Avg Close — Range —
Q3 2025
Shares 16,980 Value ($000) $1,517 Avg Close — Range —
Q2 2025
Shares 22,109 Value ($000) $1,875 Avg Close — Range —
Q1 2025
Shares 19,162 Value ($000) $1,791 Avg Close — Range —
Q4 2024
Shares 18,320 Value ($000) $1,569 Avg Close — Range —
Q3 2024
Shares 18,351 Value ($000) $1,611 Avg Close — Range —
Q2 2024
Shares 17,829 Value ($000) $1,625 Avg Close — Range —
Q1 2024
Shares 15,374 Value ($000) $1,451 Avg Close — Range —
Q4 2023
Shares 11,515 Value ($000) $965 Avg Close — Range —
Q3 2023
Shares 10,512 Value ($000) $950 Avg Close — Range —