TIAA FSB’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$153M	Sell	345,015 -6,682	-2%	-$2.96M	0.55%	40
2023 Q1	$144M	Sell	351,697 -5,141	-1%	-$2.1M	0.53%	43
2022 Q4	$136M	Sell	356,838 -8,419	-2%	-$3.22M	0.54%	42
2022 Q3	$130M	Sell	365,257 -9,056	-2%	-$3.23M	0.56%	40
2022 Q2	$141M	Sell	374,313 -10,296	-3%	-$3.88M	0.56%	39
2022 Q1	$174M	Sell	384,609 -8,544	-2%	-$3.86M	0.6%	38
2021 Q4	$187M	Sell	393,153 -3,453	-0.9%	-$1.64M	0.61%	37
2021 Q3	$170M	Sell	396,606 -3,653	-0.9%	-$1.57M	0.59%	37
2021 Q2	$171M	Sell	400,259 -14,509	-3%	-$6.21M	0.59%	37
2021 Q1	$164M	Sell	414,768 -6,701	-2%	-$2.66M	0.59%	35
2020 Q4	$158M	Sell	421,469 -14,722	-3%	-$5.5M	0.59%	33
2020 Q3	$146M	Sell	436,191 -14,213	-3%	-$4.76M	0.65%	34
2020 Q2	$139M	Sell	450,404 -24,919	-5%	-$7.68M	0.66%	33
2020 Q1	$123M	Sell	475,323 -30,857	-6%	-$7.95M	0.71%	30
2019 Q4	$163M	Sell	506,180 -9,502	-2%	-$3.06M	0.78%	28
2019 Q3	$153M	Sell	515,682 -5,574	-1%	-$1.65M	0.8%	27
2019 Q2	$153M	Sell	521,256 -9,697	-2%	-$2.84M	0.84%	26
2019 Q1	$150M	Sell	530,953 -22,050	-4%	-$6.23M	1.2%	22
2018 Q4	$138M	Sell	553,003 -82,175	-13%	-$20.5M	0.78%	28
2018 Q3	$185M	Sell	635,178 -199,828	-24%	-$58.1M	0.97%	23
2018 Q2	$227M	Buy	835,006 +7,162	+0.9%	+$1.94M	1.25%	21
2018 Q1	$218M	Buy	827,844 +375	+0%	+$98.7K	1.25%	21
2017 Q4	$221M	Buy	827,469 +1,618	+0.2%	+$432K	1.28%	22
2017 Q3	$207M	Buy	825,851 +10,586	+1%	+$2.66M	1.28%	21
2017 Q2	$197M	Buy	+815,265	New	+$197M	1.34%	20