Tiaa, Fsb Spdr Ser Tr Fds Spdr Portfolio Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Tiaa, Fsb holds 10,107,881 shares of SPDW stock, worth $416 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

10,107,881

Previous 10,079,766 0.28%

Holding current value

$416 Million

Previous $324 Million 1.59%

% of portfolio

1.19%

Previous 1.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$31.7 - $33.66 $891,245 - $946,350	28,115 Added 0.28%	10,107,881 $329 Million
Q1 2023 Apr 19, 2023	SELL	$29.83 - $32.71 $3.13 Million - $3.43 Million	-104,979 Reduced 1.03%	10,079,766 $324 Million
Q4 2022 Jan 12, 2023	SELL	$25.7 - $31.02 $8.36 Million - $10.1 Million	-325,104 Reduced 3.09%	10,184,745 $302 Million
Q3 2022 Oct 11, 2022	BUY	$25.67 - $30.93 $40.1 Million - $48.3 Million	1,560,781 Added 17.44%	10,509,849 $271 Million
Q2 2022 Aug 09, 2022	BUY	$28.57 - $34.74 $38.7 Million - $47 Million	1,354,292 Added 17.83%	8,949,068 $258 Million
Q1 2022 Apr 13, 2022	BUY	$31.42 - $36.91 $35.1 Million - $41.3 Million	1,118,521 Added 17.27%	7,594,776 $260 Million
Q4 2021 Feb 01, 2022	BUY	$35.28 - $37.98 $14.4 Million - $15.5 Million	407,747 Added 6.72%	6,476,255 $236 Million
Q3 2021 Oct 14, 2021	BUY	$35.68 - $38.17 $2.79 Million - $2.98 Million	78,179 Added 1.31%	6,068,508 $220 Million
Q2 2021 Jul 21, 2021	SELL	$35.87 - $38.34 $3.67 Million - $3.92 Million	-102,288 Reduced 1.68%	5,990,329 $220 Million
Q1 2021 Apr 21, 2021	SELL	$33.6 - $35.9 $15,825 - $16,908	-471 Reduced 0.01%	6,092,617 $215 Million
Q4 2020 Jan 21, 2021	BUY	$28.3 - $34.03 $6.31 Million - $7.58 Million	222,875 Added 3.8%	6,093,088 $206 Million
Q3 2020 Oct 13, 2020	BUY	$27.73 - $30.19 $6.08 Million - $6.62 Million	219,353 Added 3.88%	5,870,213 $172 Million
Q2 2020 Jul 15, 2020	BUY	$22.87 - $29.3 $129 Million - $166 Million	5,650,860 New	5,650,860 $156 Million

Others Institutions Holding SPDW

# of Institutions

1,145

Shares Held

576M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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