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