TIAA FSB’s SPDR S&P Dividend ETF SDY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$1.27M Sell
10,356
-369
-3% -$45.2K ﹤0.01% 295
2023
Q1
$1.33M Buy
10,725
+1,119
+12% +$138K ﹤0.01% 280
2022
Q4
$1.2M Sell
9,606
-708
-7% -$88.6K ﹤0.01% 285
2022
Q3
$1.15M Sell
10,314
-44
-0.4% -$4.91K ﹤0.01% 285
2022
Q2
$1.23M Sell
10,358
-1,380
-12% -$164K ﹤0.01% 295
2022
Q1
$1.5M Sell
11,738
-1,111
-9% -$142K 0.01% 279
2021
Q4
$1.66M Sell
12,849
-1,398
-10% -$181K 0.01% 271
2021
Q3
$1.68M Buy
14,247
+2,717
+24% +$319K 0.01% 274
2021
Q2
$1.41M Sell
11,530
-74
-0.6% -$9.05K ﹤0.01% 293
2021
Q1
$1.37M Sell
11,604
-385
-3% -$45.5K ﹤0.01% 284
2020
Q4
$1.27M Buy
+11,989
New +$1.27M ﹤0.01% 277
2019
Q2
Sell
-13,420
Closed -$1.33M 320
2019
Q1
$1.33M Buy
13,420
+1,076
+9% +$107K 0.01% 239
2018
Q4
$1.11M Sell
12,344
-5,752
-32% -$515K 0.01% 246
2018
Q3
$1.77M Buy
18,096
+6,160
+52% +$603K 0.01% 240
2018
Q2
$1.11M Sell
11,936
-456
-4% -$42.3K 0.01% 269
2018
Q1
$1.13M Buy
12,392
+1,280
+12% +$117K 0.01% 273
2017
Q4
$1.05M Sell
11,112
-364
-3% -$34.4K 0.01% 306
2017
Q3
$1.05M Buy
11,476
+225
+2% +$20.5K 0.01% 308
2017
Q2
$1M Buy
+11,251
New +$1M 0.01% 303