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 $15 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

183,471

Previous 169,857 8.01%

Holding current value

$15 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

616

Shares Held

34.8M

Call Options Held

2.8K

Put Options Held

900

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
Sector ETFs
Industry ETFs

More about SLYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiaa, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa, Fsb with notifications on news.

Account