Tiaa Trust, National Association Spdr Ser Tr Fds Spdr Portfolio Transaction History

Tiaa Trust, National Association

$33.3 Billion
Q3 2024

A detailed history of Tiaa Trust, National Association transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Tiaa Trust, National Association holds 5,325,876 shares of SPEM stock, worth $206 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

5,325,876

Previous 5,178,263 2.85%

Holding current value

$206 Million

Previous $195 Million 12.71%

% of portfolio

0.66%

Previous 0.6%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.02 - $41.68 $5.32 Million - $6.15 Million	147,613 Added 2.85%	5,325,876 $220 Million
Q2 2024 Aug 01, 2024	SELL	$35.3 - $38.79 $8.53 Million - $9.37 Million	-241,586 Reduced 4.46%	5,178,263 $195 Million
Q1 2024 May 10, 2024	BUY	$33.69 - $36.47 $10.5 Million - $11.4 Million	312,818 Added 6.13%	5,419,849 $196 Million
Q4 2023 Jan 23, 2024	BUY	$32.26 - $35.46 $12.3 Million - $13.6 Million	382,150 Added 8.09%	5,107,031 $181 Million
Q3 2023 Oct 27, 2023	BUY	$33.36 - $36.37 $158 Million - $172 Million	4,724,881 New	4,724,881 $159 Million

Others Institutions Holding SPEM

# of Institutions

838

Shares Held

198M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

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Tiaa Trust, National Association Spdr Ser Tr Fds Spdr Portfolio Transaction History