TIAA Trust, National Association’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $178M | Sell |
288,051
-15,361
| -5% | -$9.49M | 0.46% | 53 |
|
2025
Q1 | $170M | Sell |
303,412
-2,902
| -0.9% | -$1.62M | 0.53% | 44 |
|
2024
Q4 | $180M | Sell |
306,314
-15,656
| -5% | -$9.18M | 0.55% | 46 |
|
2024
Q3 | $185M | Sell |
321,970
-1,893
| -0.6% | -$1.09M | 0.55% | 44 |
|
2024
Q2 | $176M | Sell |
323,863
-8,150
| -2% | -$4.44M | 0.54% | 46 |
|
2024
Q1 | $174M | Sell |
332,013
-2,974
| -0.9% | -$1.56M | 0.53% | 42 |
|
2023
Q4 | $159M | Sell |
334,987
-4,268
| -1% | -$2.03M | 0.53% | 41 |
|
2023
Q3 | $145M | Buy |
+339,255
| New | +$145M | 0.52% | 41 |
|