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 $232 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

345,015

Previous 351,697 1.9%

Holding current value

$232 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

5,220

Shares Held

631M

Call Options Held

379M

Put Options Held

724M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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