TIAA Trust, National Association’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Buy |
2,030,896
+698,343
| +52% | +$66.6M | 0.5% | 46 |
|
|
2025
Q1 | $107M | Buy |
1,332,553
+123,420
| +10% | +$9.92M | 0.33% | 58 |
|
|
2024
Q4 | $106M | Sell |
1,209,133
-22,839
| -2% | -$2.01M | 0.32% | 59 |
|
|
2024
Q3 | $102M | Buy |
1,231,972
+238,204
| +24% | +$19.8M | 0.3% | 60 |
|
|
2024
Q2 | $79.6M | Sell |
993,768
-41,213
| -4% | -$3.3M | 0.25% | 65 |
|
|
2024
Q1 | $75.7M | Sell |
1,034,981
-249,655
| -19% | -$18.3M | 0.23% | 64 |
|
|
2023
Q4 | $83.6M | Buy |
1,284,636
+40,818
| +3% | +$2.66M | 0.28% | 59 |
|
|
2023
Q3 | $73.7M | Buy |
+1,243,818
| New | +$73.7M | 0.27% | 57 |
|