Tiaa, Fsb Spdr Series Tr Spdr S&P Divide Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Tiaa, Fsb holds 10,356 shares of SDY stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,356

Previous 10,725 3.44%

Holding current value

$1.33 Million

Previous $1.33 Million 4.3%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$117.3 - $124.97 $43,283 - $46,113	-369 Reduced 3.44%	10,356 $1.27 Million
Q1 2023 Apr 19, 2023	BUY	$117.74 - $132.18 $131,751 - $147,909	1,119 Added 11.65%	10,725 $1.33 Million
Q4 2022 Jan 12, 2023	SELL	$112.65 - $131.57 $79,756 - $93,151	-708 Reduced 6.86%	9,606 $1.2 Million
Q3 2022 Oct 11, 2022	SELL	$111.5 - $132.34 $4,906 - $5,822	-44 Reduced 0.42%	10,314 $1.15 Million
Q2 2022 Aug 09, 2022	SELL	$114.07 - $132.3 $157,416 - $182,574	-1,380 Reduced 11.76%	10,358 $1.23 Million
Q1 2022 Apr 13, 2022	SELL	$121.65 - $130.75 $135,153 - $145,263	-1,111 Reduced 8.65%	11,738 $1.5 Million
Q4 2021 Feb 01, 2022	SELL	$118.81 - $129.12 $166,096 - $180,509	-1,398 Reduced 9.81%	12,849 $1.66 Million
Q3 2021 Oct 14, 2021	BUY	$117.12 - $125.76 $318,215 - $341,689	2,717 Added 23.56%	14,247 $1.68 Million
Q2 2021 Jul 21, 2021	SELL	$118.74 - $127.47 $8,786 - $9,432	-74 Reduced 0.64%	11,530 $1.41 Million
Q1 2021 Apr 21, 2021	SELL	$104.47 - $119.79 $40,220 - $46,119	-385 Reduced 3.21%	11,604 $1.37 Million
Q4 2020 Jan 21, 2021	BUY	$91.76 - $107.36 $1.1 Million - $1.29 Million	11,989 New	11,989 $1.27 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-13,420 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	N/A	1,076 Added 8.72%	13,420 $1.33 Million
Q4 2018 Apr 15, 2019	BUY	N/A	12,344 New	12,344 $1.11 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-18,096 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	N/A	6,160 Added 51.61%	18,096 $1.77 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-456 Reduced 3.68%	11,936 $1.11 Million
Q1 2018 Apr 18, 2018	BUY	N/A	1,280 Added 11.52%	12,392 $1.13 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-364 Reduced 3.17%	11,112 $1.05 Million
Q3 2017 Oct 24, 2017	BUY	N/A	11,476	11,476 $1.05 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

67.6M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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