SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 48,861 Value ($000) $2,086 Avg Close — Range —
Q3 2025
Shares 490,283 Value ($000) $42,758 Avg Close — Range —
Q2 2025
Shares 494,641 Value ($000) $40,392 Avg Close — Range —
Q1 2025
Shares 15,690 Value ($000) $1,237 Avg Close — Range —
Q4 2024
Shares 16,400 Value ($000) $1,241 Avg Close — Range —
Q3 2024
Shares 61,647 Value ($000) $4,980 Avg Close — Range —
Q2 2024
Shares 16,382 Value ($000) $1,116 Avg Close — Range —
Q1 2024
Shares 17,779 Value ($000) $1,167 Avg Close — Range —
Q4 2023
Shares 16,913 Value ($000) $1,071 Avg Close — Range —
Q3 2023
Shares 19,903 Value ($000) $1,173 Avg Close — Range —