TIAA Trust, National Association’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
2025
Q2
$13.6M Buy
169,951
+7,882
+5% +$629K 0.04% 169
2025
Q1
$12.7M Buy
162,069
+13,308
+9% +$1.04M 0.04% 169
2024
Q4
$13M Buy
148,761
+27,981
+23% +$2.44M 0.04% 168
2024
Q3
$10.5M Sell
120,780
-11,806
-9% -$1.02M 0.03% 183
2024
Q2
$10.4M Sell
132,586
-2,272
-2% -$178K 0.03% 174
2024
Q1
$11.2M Buy
134,858
+7,488
+6% +$621K 0.03% 174
2023
Q4
$10.6M Sell
127,370
-15,716
-11% -$1.31M 0.04% 175
2023
Q3
$10.4M Buy
+143,086
New +$10.4M 0.04% 167