SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 80,551 Value ($000) $12,495 Avg Close — Range —
Q3 2025
Shares 14,071 Value ($000) $2,170 Avg Close — Range —
Q2 2025
Shares 14,644 Value ($000) $2,160 Avg Close — Range —
Q1 2025
Shares 15,442 Value ($000) $2,024 Avg Close — Range —
Q4 2024
Shares 14,494 Value ($000) $1,910 Avg Close — Range —
Q3 2024
Shares 15,334 Value ($000) $2,077 Avg Close — Range —
Q2 2024
Shares 15,558 Value ($000) $1,896 Avg Close — Range —
Q1 2024
Shares 14,655 Value ($000) $1,846 Avg Close — Range —
Q4 2023
Shares 15,853 Value ($000) $1,807 Avg Close — Range —
Q3 2023
Shares 14,881 Value ($000) $1,509 Avg Close — Range —