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 4,273,507 shares of SPEM stock, worth $159 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

4,273,507

Previous 4,232,034 0.98%

Holding current value

$159 Million

Previous $144 Million 1.72%

% of portfolio

0.53%

Previous 0.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$33.2 - $35.75 $1.38 Million - $1.48 Million	41,473 Added 0.98%	4,273,507 $147 Million
Q1 2023 Apr 19, 2023	BUY	$32.49 - $36.44 $8.59 Million - $9.63 Million	264,349 Added 6.66%	4,232,034 $144 Million
Q4 2022 Jan 12, 2023	BUY	$30.26 - $34.51 $21.9 Million - $25 Million	725,123 Added 22.36%	3,967,685 $131 Million
Q3 2022 Oct 11, 2022	BUY	N/A	305,281 Added 10.39%	3,242,562 $101 Million
Q2 2022 Aug 09, 2022	BUY	N/A	676,119 Added 29.9%	2,937,281 $102 Million

Q1 2022 Apr 13, 2022	BUY	N/A	223,885 Added 10.99%	2,261,162 $87.3 Million
Q4 2021 Feb 01, 2022	BUY	N/A	64,709 Added 3.28%	2,037,277 $84.5 Million
Q3 2021 Oct 14, 2021	BUY	N/A	91,373 Added 4.86%	1,972,568 $83.9 Million
Q2 2021 Jul 21, 2021	SELL	N/A	-11,143 Reduced 0.59%	1,881,195 $85.6 Million
Q1 2021 Apr 21, 2021	BUY	N/A	82,092 Added 4.53%	1,892,338 $82.8 Million
Q4 2020 Jan 21, 2021	BUY	N/A	208,248 Added 13.0%	1,810,246 $76.3 Million
Q3 2020 Oct 13, 2020	BUY	N/A	64,515 Added 4.2%	1,601,998 $58.6 Million
Q2 2020 Jul 15, 2020	BUY	N/A	1,537,483 New	1,537,483 $51.4 Million

Others Institutions Holding SPEM

# of Institutions

741

Shares Held

185M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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