Tiaa, Fsb Spdr Portfolio S&P 500 Value E Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Tiaa, Fsb holds 2,667,344 shares of SPYV stock, worth $150 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,667,344

Previous 2,009,862 32.71%

Holding current value

$150 Million

Previous $81.8 Million 40.8%

% of portfolio

0.42%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$40.17 - $43.27 $26.4 Million - $28.4 Million	657,482 Added 32.71%	2,667,344 $115 Million
Q1 2023 Apr 19, 2023	BUY	$38.68 - $42.77 $35.1 Million - $38.8 Million	907,398 Added 82.31%	2,009,862 $81.8 Million
Q4 2022 Jan 12, 2023	BUY	$34.79 - $40.71 $7.67 Million - $8.97 Million	220,363 Added 24.98%	1,102,464 $42.9 Million
Q3 2022 Oct 11, 2022	BUY	$34.49 - $40.43 $7.73 Million - $9.06 Million	224,150 Added 34.07%	882,101 $30.4 Million
Q2 2022 Aug 09, 2022	BUY	$35.93 - $42.52 $5.67 Million - $6.71 Million	157,730 Added 31.53%	657,951 $24.2 Million

Q1 2022 Apr 13, 2022	BUY	$39.54 - $42.64 $4.9 Million - $5.28 Million	123,806 Added 32.89%	500,221 $20.9 Million
Q4 2021 Feb 01, 2022	BUY	$39.14 - $42.04 $170,689 - $183,336	4,361 Added 1.17%	376,415 $15.8 Million
Q3 2021 Oct 14, 2021	BUY	$38.51 - $40.73 $425,188 - $449,699	11,041 Added 3.06%	372,054 $14.5 Million
Q2 2021 Jul 21, 2021	BUY	$38.15 - $40.6 $275,900 - $293,619	7,232 Added 2.04%	361,013 $14.3 Million
Q1 2021 Apr 21, 2021	BUY	$33.86 - $38.29 $599,525 - $677,962	17,706 Added 5.27%	353,781 $13.4 Million
Q4 2020 Jan 21, 2021	SELL	$29.5 - $34.42 $753,459 - $879,121	-25,541 Reduced 7.06%	336,075 $11.6 Million
Q3 2020 Oct 13, 2020	SELL	$28.64 - $31.68 $2.24 Million - $2.48 Million	-78,266 Reduced 17.79%	361,616 $10.9 Million
Q2 2020 Jul 15, 2020	BUY	$24.7 - $32.15 $10.9 Million - $14.1 Million	439,882 New	439,882 $12.7 Million

Others Institutions Holding SPYV

# of Institutions

1,181

Shares Held

475M

Call Options Held

127K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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