Tiaa Trust, National Association Spdr Ser Tr Fds Spdr Portfolio Transaction History

Tiaa Trust, National Association

$33.3 Billion
Q3 2024

A detailed history of Tiaa Trust, National Association transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Tiaa Trust, National Association holds 13,153,491 shares of SPDW stock, worth $454 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

13,153,491

Previous 12,775,751 2.96%

Holding current value

$454 Million

Previous $448 Million 10.24%

% of portfolio

1.48%

Previous 1.38%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.74 - $37.96 $12.7 Million - $14.3 Million	377,740 Added 2.96%	13,153,491 $494 Million
Q2 2024 Aug 01, 2024	BUY	$34.2 - $36.64 $10.1 Million - $10.8 Million	296,017 Added 2.37%	12,775,751 $448 Million
Q1 2024 May 10, 2024	SELL	$32.85 - $35.9 $3.55 Million - $3.88 Million	-107,954 Reduced 0.86%	12,479,734 $447 Million
Q4 2023 Jan 23, 2024	BUY	$29.46 - $34.07 $9.5 Million - $11 Million	322,362 Added 2.63%	12,587,688 $428 Million
Q3 2023 Oct 27, 2023	BUY	$30.88 - $33.58 $379 Million - $412 Million	12,265,326 New	12,265,326 $380 Million

Others Institutions Holding SPDW

# of Institutions

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tiaa Trust, National Association, based on Form 13F filings with the SEC.

News

Stay updated on Tiaa Trust, National Association with notifications on news.

Account

Tiaa Trust, National Association Spdr Ser Tr Fds Spdr Portfolio Transaction History