TF
TIAA FSB’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $115M | Buy |
2,667,344
+657,482
| +33% | +$28.4M | 0.42% | 46 |
|
|
2023
Q1 | $81.8M | Buy |
2,009,862
+907,398
| +82% | +$36.9M | 0.3% | 52 |
|
|
2022
Q4 | $42.9M | Buy |
1,102,464
+220,363
| +25% | +$8.57M | 0.17% | 79 |
|
|
2022
Q3 | $30.4M | Buy |
882,101
+224,150
| +34% | +$7.73M | 0.13% | 86 |
|
|
2022
Q2 | $24.2M | Buy |
657,951
+157,730
| +32% | +$5.81M | 0.1% | 99 |
|
|
2022
Q1 | $20.9M | Buy |
500,221
+123,806
| +33% | +$5.17M | 0.07% | 112 |
|
|
2021
Q4 | $15.8M | Buy |
376,415
+4,361
| +1% | +$183K | 0.05% | 129 |
|
|
2021
Q3 | $14.5M | Buy |
372,054
+11,041
| +3% | +$431K | 0.05% | 126 |
|
|
2021
Q2 | $14.3M | Buy |
361,013
+7,232
| +2% | +$286K | 0.05% | 135 |
|
|
2021
Q1 | $13.4M | Buy |
353,781
+17,706
| +5% | +$671K | 0.05% | 138 |
|
|
2020
Q4 | $11.6M | Sell |
336,075
-25,541
| -7% | -$878K | 0.04% | 141 |
|
|
2020
Q3 | $10.9M | Sell |
361,616
-78,266
| -18% | -$2.36M | 0.05% | 137 |
|
|
2020
Q2 | $12.7M | Buy |
+439,882
| New | +$12.7M | 0.06% | 123 |
|