Tiaa Trust, National Association Spdr S&P 600 Small Cap Value E Transaction History

Tiaa Trust, National Association

$33.3 Billion
Q3 2024

A detailed history of Tiaa Trust, National Association transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Tiaa Trust, National Association holds 120,780 shares of SLYV stock, worth $10.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

120,780

Previous 132,586 8.9%

Holding current value

$10.7 Million

Previous $10.4 Million 1.0%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$77.23 - $87.97 $911,777 - $1.04 Million	-11,806 Reduced 8.9%	120,780 $10.5 Million
Q2 2024 Aug 01, 2024	SELL	$76.01 - $82.53 $172,694 - $187,508	-2,272 Reduced 1.68%	132,586 $10.4 Million
Q1 2024 May 10, 2024	BUY	$77.43 - $82.98 $579,795 - $621,354	7,488 Added 5.88%	134,858 $11.2 Million
Q4 2023 Jan 23, 2024	SELL	$66.67 - $84.55 $1.05 Million - $1.33 Million	-15,716 Reduced 10.98%	127,370 $10.6 Million
Q3 2023 Oct 27, 2023	BUY	$71.19 - $81.84 $10.2 Million - $11.7 Million	143,086 New	143,086 $10.4 Million

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
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Tiaa Trust, National Association Spdr S&P 600 Small Cap Value E Transaction History