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Disclosery

TIAA Kaspick, LLC: XLE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TIAA Kaspick, LLC on XLE, newest first. How the timeline and the estimate are built.

TIAA Kaspick, LLC held 0 XLE shares at 2020-09-30 per its 13F-HR filed 2020-11-04.

the latest 13F is the newest step

  1. period ended2020-09-30
    13F 0 shares
    Change vs previous 13F -92,748 shares

    13F-HR 0000930413-20-002496 filed by TIAA Kaspick, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2020-06-30
    13F 92,748 shares
    Change vs previous 13F -106,640 shares

    3.36% of the 13F portfolio, value $3,511,000.

    13F-HR 0000930413-20-001973 filed by TIAA Kaspick, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-03-31
    13F 199,388 shares
    Change vs previous 13F -36,718 shares

    3.35% of the 13F portfolio, value $5,794,000.

    13F-HR 0000930413-20-001364 filed by TIAA Kaspick, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-12-31
    13F 236,106 shares
    Change vs previous 13F not available

    3.69% of the 13F portfolio, value $14,176,000.

    13F-HR 0000930413-20-000165 filed by TIAA Kaspick, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).