Tiaa, Fsb Spdr Portfolio Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Spdr Portfolio stock. As of the latest transaction made, Tiaa, Fsb holds 1,271,674 shares of SPYG stock, worth $121 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,271,674

Previous 1,060,351 19.93%

Holding current value

$121 Million

Previous $58.7 Million 32.17%

% of portfolio

0.28%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$54.76 - $61.01 $11.6 Million - $12.9 Million	211,323 Added 19.93%	1,271,674 $77.6 Million
Q1 2023 Apr 19, 2023	SELL	$49.61 - $55.36 $11.1 Million - $12.4 Million	-224,469 Reduced 17.47%	1,060,351 $58.7 Million
Q4 2022 Jan 12, 2023	BUY	$49.14 - $55.07 $15.8 Million - $17.7 Million	320,948 Added 33.3%	1,284,820 $65.1 Million
Q3 2022 Oct 11, 2022	BUY	$50.1 - $61.86 $12.8 Million - $15.9 Million	256,481 Added 36.26%	963,872 $48.3 Million
Q2 2022 Aug 09, 2022	BUY	$50.47 - $67.39 $12.7 Million - $17 Million	251,855 Added 55.29%	707,391 $37 Million
Q1 2022 Apr 13, 2022	BUY	$59.17 - $73.03 $20.6 Million - $25.5 Million	348,930 Added 327.31%	455,536 $30.1 Million
Q4 2021 Feb 01, 2022	BUY	$63.39 - $73.48 $3.3 Million - $3.82 Million	52,045 Added 95.39%	106,606 $7.73 Million
Q3 2021 Oct 14, 2021	BUY	$63.23 - $68.45 $184,315 - $199,531	2,915 Added 5.64%	54,561 $3.49 Million
Q2 2021 Jul 21, 2021	SELL	$57.17 - $63.06 $11,891 - $13,116	-208 Reduced 0.4%	51,646 $3.25 Million
Q1 2021 Apr 21, 2021	BUY	$53.23 - $58.3 $335,721 - $367,698	6,307 Added 13.85%	51,854 $2.93 Million
Q4 2020 Jan 21, 2021	SELL	$48.59 - $55.29 $394,550 - $448,954	-8,120 Reduced 15.13%	45,547 $2.52 Million
Q3 2020 Oct 13, 2020	SELL	$45.36 - $54.05 $757,330 - $902,418	-16,696 Reduced 23.73%	53,667 $2.69 Million
Q2 2020 Jul 15, 2020	BUY	$34.16 - $45.45 $2.4 Million - $3.2 Million	70,363 New	70,363 $3.16 Million

Others Institutions Holding SPYG

# of Institutions

1,230

Shares Held

304M

Call Options Held

665K

Put Options Held

128K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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