Tiaa Trust, National Association Spdr Portfolio S&P 500 Value E Transaction History

Tiaa Trust, National Association

$33.3 Billion
Q3 2024

A detailed history of Tiaa Trust, National Association transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Tiaa Trust, National Association holds 3,831,275 shares of SPYV stock, worth $206 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

3,831,275

Previous 3,255,260 17.69%

Holding current value

$206 Million

Previous $159 Million 27.64%

% of portfolio

0.61%

Previous 0.49%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.51 - $52.86 $27.9 Million - $30.4 Million	576,015 Added 17.69%	3,831,275 $203 Million
Q2 2024 Aug 01, 2024	BUY	$47.37 - $50.09 $3.82 Million - $4.04 Million	80,602 Added 2.54%	3,255,260 $159 Million
Q1 2024 May 10, 2024	SELL	$45.88 - $50.1 $1.63 Million - $1.78 Million	-35,471 Reduced 1.1%	3,174,658 $159 Million
Q4 2023 Jan 23, 2024	BUY	$39.63 - $46.73 $13.9 Million - $16.4 Million	351,707 Added 12.3%	3,210,129 $150 Million
Q3 2023 Oct 27, 2023	BUY	$41.15 - $44.69 $118 Million - $128 Million	2,858,422 New	2,858,422 $118 Million

Others Institutions Holding SPYV

# of Institutions

1,008

Shares Held

406M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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Tiaa Trust, National Association Spdr Portfolio S&P 500 Value E Transaction History