TIAA FSB’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $77.6M | Buy |
1,271,674
+211,323
| +20% | +$12.9M | 0.28% | 57 |
|
|
2023
Q1 | $58.7M | Sell |
1,060,351
-224,469
| -17% | -$12.4M | 0.22% | 66 |
|
|
2022
Q4 | $65.1M | Buy |
1,284,820
+320,948
| +33% | +$16.3M | 0.26% | 60 |
|
|
2022
Q3 | $48.3M | Buy |
963,872
+256,481
| +36% | +$12.8M | 0.21% | 65 |
|
|
2022
Q2 | $37M | Buy |
707,391
+251,855
| +55% | +$13.2M | 0.15% | 81 |
|
|
2022
Q1 | $30.1M | Buy |
455,536
+348,930
| +327% | +$23.1M | 0.1% | 83 |
|
|
2021
Q4 | $7.73M | Buy |
106,606
+52,045
| +95% | +$3.77M | 0.03% | 178 |
|
|
2021
Q3 | $3.49M | Buy |
54,561
+2,915
| +6% | +$187K | 0.01% | 213 |
|
|
2021
Q2 | $3.25M | Sell |
51,646
-208
| -0.4% | -$13.1K | 0.01% | 219 |
|
|
2021
Q1 | $2.93M | Buy |
51,854
+6,307
| +14% | +$356K | 0.01% | 218 |
|
|
2020
Q4 | $2.52M | Sell |
45,547
-8,120
| -15% | -$449K | 0.01% | 222 |
|
|
2020
Q3 | $2.69M | Sell |
53,667
-16,696
| -24% | -$837K | 0.01% | 201 |
|
|
2020
Q2 | $3.16M | Buy |
+70,363
| New | +$3.16M | 0.02% | 194 |
|