TIAA FSB’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $14.2M | Buy |
183,471
+13,614
| +8% | +$1.05M | 0.05% | 138 |
|
|
2023
Q1 | $12.9M | Buy |
169,857
+44,407
| +35% | +$3.38M | 0.05% | 144 |
|
|
2022
Q4 | $9.31M | Buy |
125,450
+13,657
| +12% | +$1.01M | 0.04% | 168 |
|
|
2022
Q3 | $7.51M | Buy |
111,793
+8,992
| +9% | +$604K | 0.03% | 178 |
|
|
2022
Q2 | $7.44M | Sell |
102,801
-27,559
| -21% | -$2M | 0.03% | 178 |
|
|
2022
Q1 | $10.9M | Buy |
130,360
+35,966
| +38% | +$3M | 0.04% | 159 |
|
|
2021
Q4 | $8M | Buy |
94,394
+8,033
| +9% | +$681K | 0.03% | 176 |
|
|
2021
Q3 | $7.08M | Buy |
86,361
+10,496
| +14% | +$860K | 0.02% | 179 |
|
|
2021
Q2 | $6.5M | Buy |
75,865
+20,980
| +38% | +$1.8M | 0.02% | 181 |
|
|
2021
Q1 | $4.5M | Buy |
54,885
+7,377
| +16% | +$605K | 0.02% | 197 |
|
|
2020
Q4 | $3.15M | Sell |
47,508
-1,704
| -3% | -$113K | 0.01% | 212 |
|
|
2020
Q3 | $2.47M | Sell |
49,212
-969
| -2% | -$48.5K | 0.01% | 205 |
|
|
2020
Q2 | $2.47M | Buy |
+50,181
| New | +$2.47M | 0.01% | 207 |
|