Tiaa, Fsb Spdr S&P 600 Small Cap Value E Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Tiaa, Fsb holds 183,471 shares of SLYV stock, worth $14.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

183,471

Previous 169,857 8.01%

Holding current value

$14.4 Million

Previous $12.9 Million 9.45%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$71.23 - $78.02 $969,725 - $1.06 Million	13,614 Added 8.01%	183,471 $14.2 Million
Q1 2023 Apr 19, 2023	BUY	$72.3 - $86.64 $3.21 Million - $3.85 Million	44,407 Added 35.4%	169,857 $12.9 Million
Q4 2022 Jan 12, 2023	BUY	$68.86 - $79.8 $940,421 - $1.09 Million	13,657 Added 12.22%	125,450 $9.31 Million
Q3 2022 Oct 11, 2022	BUY	$67.14 - $82.32 $603,722 - $740,221	8,992 Added 8.75%	111,793 $7.51 Million
Q2 2022 Aug 09, 2022	SELL	$70.38 - $84.1 $1.94 Million - $2.32 Million	-27,559 Reduced 21.14%	102,801 $7.44 Million
Q1 2022 Apr 13, 2022	BUY	$78.85 - $87.08 $2.84 Million - $3.13 Million	35,966 Added 38.1%	130,360 $10.9 Million
Q4 2021 Feb 01, 2022	BUY	$80.48 - $90.28 $646,495 - $725,219	8,033 Added 9.3%	94,394 $8 Million
Q3 2021 Oct 14, 2021	BUY	$78.25 - $86.49 $821,312 - $907,799	10,496 Added 13.84%	86,361 $7.08 Million
Q2 2021 Jul 21, 2021	BUY	$80.72 - $89.85 $1.69 Million - $1.89 Million	20,980 Added 38.23%	75,865 $6.5 Million
Q1 2021 Apr 21, 2021	BUY	$65.44 - $87.88 $482,750 - $648,290	7,377 Added 15.53%	54,885 $4.5 Million
Q4 2020 Jan 21, 2021	SELL	$50.84 - $66.37 $86,631 - $113,094	-1,704 Reduced 3.46%	47,508 $3.15 Million
Q3 2020 Oct 13, 2020	SELL	$46.51 - $54.78 $45,068 - $53,081	-969 Reduced 1.93%	49,212 $2.47 Million
Q2 2020 Jul 15, 2020	BUY	$37.01 - $56.66 $1.86 Million - $2.84 Million	50,181 New	50,181 $2.47 Million

Others Institutions Holding SLYV

# of Institutions

631

Shares Held

31.6M

Call Options Held

6.4K

Put Options Held

600

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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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