TIAA Trust, National Association’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529K | Sell |
7,282
-543
| -7% | -$39.5K | ﹤0.01% | 457 |
|
|
2025
Q1 | $515K | Sell |
7,825
-207
| -3% | -$13.6K | ﹤0.01% | 441 |
|
|
2024
Q4 | $554K | Buy |
8,032
+2,281
| +40% | +$157K | ﹤0.01% | 439 |
|
|
2024
Q3 | $388K | Hold |
5,751
| – | – | ﹤0.01% | 487 |
|
|
2024
Q2 | $368K | Buy |
5,751
+2,444
| +74% | +$156K | ﹤0.01% | 476 |
|
|
2024
Q1 | $203K | Buy |
+3,307
| New | +$203K | ﹤0.01% | 597 |
|