A detailed history of Tiaa, Fsb transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tiaa, Fsb holds 345,015 shares of SPY stock, worth $207 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
345,015
Previous 351,697 1.9%
Holding current value
$207 Million
Previous $144 Million 6.22%
% of portfolio
0.55%
Previous 0.53%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 31, 2023

SELL
$404.36 - $443.28 $2.7 Million - $2.96 Million
-6,682 Reduced 1.9%
345,015 $153 Million
Q1 2023

Apr 19, 2023

SELL
$379.5 - $416.78 $1.95 Million - $2.14 Million
-5,141 Reduced 1.44%
351,697 $144 Million
Q4 2022

Mar 03, 2023

BUY
$357.63 - $407.42 $1,072 - $1,222
3 Added 0.0%
356,838 $136 Million
Q4 2022

Jan 12, 2023

SELL
$357.63 - $407.42 $3.01 Million - $3.43 Million
-8,422 Reduced 2.31%
356,835 $136 Million
Q3 2022

Oct 11, 2022

SELL
$357.18 - $429.7 $3.23 Million - $3.89 Million
-9,056 Reduced 2.42%
365,257 $130 Million
Q2 2022

Aug 09, 2022

SELL
$365.86 - $456.8 $3.77 Million - $4.7 Million
-10,296 Reduced 2.68%
374,313 $141 Million
Q1 2022

Apr 13, 2022

SELL
$416.25 - $477.71 $3.56 Million - $4.08 Million
-8,544 Reduced 2.17%
384,609 $174 Million
Q4 2021

Feb 01, 2022

SELL
$428.64 - $477.48 $1.48 Million - $1.65 Million
-3,453 Reduced 0.87%
393,153 $187 Million
Q3 2021

Oct 14, 2021

SELL
$424.97 - $453.19 $1.55 Million - $1.66 Million
-3,653 Reduced 0.91%
396,606 $170 Million
Q2 2021

Jul 21, 2021

SELL
$400.61 - $428.06 $5.81 Million - $6.21 Million
-14,509 Reduced 3.5%
400,259 $171 Million
Q1 2021

Apr 21, 2021

SELL
$368.79 - $397.26 $2.47 Million - $2.66 Million
-6,701 Reduced 1.59%
414,768 $164 Million
Q4 2020

Jan 21, 2021

SELL
$326.54 - $373.88 $4.81 Million - $5.5 Million
-14,722 Reduced 3.38%
421,469 $158 Million
Q3 2020

Oct 13, 2020

SELL
$310.52 - $357.7 $4.41 Million - $5.08 Million
-14,213 Reduced 3.16%
436,191 $146 Million
Q2 2020

Jul 15, 2020

SELL
$246.15 - $323.2 $6.13 Million - $8.05 Million
-24,919 Reduced 5.24%
450,404 $139 Million
Q1 2020

Apr 21, 2020

SELL
$222.95 - $338.34 $6.88 Million - $10.4 Million
-30,857 Reduced 6.1%
475,323 $123 Million
Q4 2019

Jan 13, 2020

SELL
$288.06 - $322.94 $2.74 Million - $3.07 Million
-9,502 Reduced 1.84%
506,180 $163 Million
Q3 2019

Oct 08, 2019

SELL
$283.82 - $302.01 $1.58 Million - $1.68 Million
-5,574 Reduced 1.07%
515,682 $153 Million
Q2 2019

Aug 14, 2019

SELL
$274.57 - $295.86 $2.66 Million - $2.87 Million
-9,697 Reduced 1.83%
521,256 $153 Million
Q1 2019

Apr 15, 2019

SELL
$244.21 - $284.73 $5.38 Million - $6.28 Million
-22,050 Reduced 3.99%
530,953 $150 Million
Q4 2018

Apr 15, 2019

BUY
$234.34 - $291.73 $129 Million - $161 Million
552,447 Added 99360.97%
553,003 $138 Million
Q4 2018

Feb 22, 2019

SELL
$234.34 - $291.73 $149 Million - $185 Million
-634,622 Reduced 99.91%
556 $139 Million
Q3 2018

Oct 18, 2018

SELL
$270.9 - $293.58 $54.1 Million - $58.7 Million
-199,828 Reduced 23.93%
635,178 $185 Million
Q2 2018

Jul 20, 2018

BUY
$257.47 - $278.92 $1.84 Million - $2 Million
7,162 Added 0.87%
835,006 $227 Million
Q1 2018

Apr 18, 2018

BUY
$257.63 - $286.58 $96,611 - $107,467
375 Added 0.05%
827,844 $218 Million
Q4 2017

Jan 29, 2018

BUY
$252.32 - $268.2 $408,253 - $433,947
1,618 Added 0.2%
827,469 $221 Million
Q3 2017

Oct 24, 2017

BUY
$242.71 - $251.23 $200 Million - $207 Million
825,851
825,851 $207 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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