Tiaa, Fsb Spdr S&P 500 ETF Trust Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tiaa, Fsb holds 345,015 shares of SPY stock, worth $230 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

345,015

Previous 351,697 1.9%

Holding current value

$230 Million

Previous $144 Million 6.22%

% of portfolio

0.55%

Previous 0.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$404.36 - $443.28 $2.7 Million - $2.96 Million	-6,682 Reduced 1.9%	345,015 $153 Million
Q1 2023 Apr 19, 2023	SELL	$379.5 - $416.78 $1.95 Million - $2.14 Million	-5,141 Reduced 1.44%	351,697 $144 Million
Q4 2022 Mar 03, 2023	BUY	$357.63 - $407.42 $1,072 - $1,222	3 Added 0.0%	356,838 $136 Million
Q4 2022 Jan 12, 2023	SELL	$357.63 - $407.42 $3.01 Million - $3.43 Million	-8,422 Reduced 2.31%	356,835 $136 Million
Q3 2022 Oct 11, 2022	SELL	$357.18 - $429.7 $3.23 Million - $3.89 Million	-9,056 Reduced 2.42%	365,257 $130 Million

Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $3.77 Million - $4.7 Million	-10,296 Reduced 2.68%	374,313 $141 Million
Q1 2022 Apr 13, 2022	SELL	$416.25 - $477.71 $3.56 Million - $4.08 Million	-8,544 Reduced 2.17%	384,609 $174 Million
Q4 2021 Feb 01, 2022	SELL	$428.64 - $477.48 $1.48 Million - $1.65 Million	-3,453 Reduced 0.87%	393,153 $187 Million
Q3 2021 Oct 14, 2021	SELL	$424.97 - $453.19 $1.55 Million - $1.66 Million	-3,653 Reduced 0.91%	396,606 $170 Million
Q2 2021 Jul 21, 2021	SELL	$400.61 - $428.06 $5.81 Million - $6.21 Million	-14,509 Reduced 3.5%	400,259 $171 Million
Q1 2021 Apr 21, 2021	SELL	$368.79 - $397.26 $2.47 Million - $2.66 Million	-6,701 Reduced 1.59%	414,768 $164 Million
Q4 2020 Jan 21, 2021	SELL	$326.54 - $373.88 $4.81 Million - $5.5 Million	-14,722 Reduced 3.38%	421,469 $158 Million
Q3 2020 Oct 13, 2020	SELL	$310.52 - $357.7 $4.41 Million - $5.08 Million	-14,213 Reduced 3.16%	436,191 $146 Million
Q2 2020 Jul 15, 2020	SELL	$246.15 - $323.2 $6.13 Million - $8.05 Million	-24,919 Reduced 5.24%	450,404 $139 Million
Q1 2020 Apr 21, 2020	SELL	$222.95 - $338.34 $6.88 Million - $10.4 Million	-30,857 Reduced 6.1%	475,323 $123 Million
Q4 2019 Jan 13, 2020	SELL	$288.06 - $322.94 $2.74 Million - $3.07 Million	-9,502 Reduced 1.84%	506,180 $163 Million
Q3 2019 Oct 08, 2019	SELL	$283.82 - $302.01 $1.58 Million - $1.68 Million	-5,574 Reduced 1.07%	515,682 $153 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $2.66 Million - $2.87 Million	-9,697 Reduced 1.83%	521,256 $153 Million
Q1 2019 Apr 15, 2019	SELL	$244.21 - $284.73 $5.38 Million - $6.28 Million	-22,050 Reduced 3.99%	530,953 $150 Million
Q4 2018 Apr 15, 2019	BUY	$234.34 - $291.73 $129 Million - $161 Million	552,447 Added 99360.97%	553,003 $138 Million
Q4 2018 Feb 22, 2019	SELL	$234.34 - $291.73 $149 Million - $185 Million	-634,622 Reduced 99.91%	556 $139 Million
Q3 2018 Oct 18, 2018	SELL	$270.9 - $293.58 $54.1 Million - $58.7 Million	-199,828 Reduced 23.93%	635,178 $185 Million
Q2 2018 Jul 20, 2018	BUY	$257.47 - $278.92 $1.84 Million - $2 Million	7,162 Added 0.87%	835,006 $227 Million
Q1 2018 Apr 18, 2018	BUY	$257.63 - $286.58 $96,611 - $107,467	375 Added 0.05%	827,844 $218 Million
Q4 2017 Jan 29, 2018	BUY	$252.32 - $268.2 $408,253 - $433,947	1,618 Added 0.2%	827,469 $221 Million
Q3 2017 Oct 24, 2017	BUY	$242.71 - $251.23 $200 Million - $207 Million	825,851	825,851 $207 Million

Others Institutions Holding SPY

# of Institutions

5,291

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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