TIAA Trust, National Association’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
2025
Q2
$2.08M Buy
15,293
+1,001
+7% +$136K 0.01% 298
2025
Q1
$1.94M Sell
14,292
-1,035
-7% -$140K 0.01% 299
2024
Q4
$2.02M Buy
15,327
+1,773
+13% +$234K 0.01% 289
2024
Q3
$1.93M Buy
13,554
+524
+4% +$74.4K 0.01% 300
2024
Q2
$1.66M Sell
13,030
-233
-2% -$29.6K 0.01% 295
2024
Q1
$1.74M Buy
13,263
+3,170
+31% +$416K 0.01% 292
2023
Q4
$1.26M Sell
10,093
-1,419
-12% -$177K ﹤0.01% 302
2023
Q3
$1.32M Buy
+11,512
New +$1.32M ﹤0.01% 292