TIAA Trust, National Association’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Buy |
3,823,232
+895,188
| +31% | +$46.9M | 0.52% | 44 |
|
|
2025
Q1 | $150M | Sell |
2,928,044
-949,458
| -24% | -$48.5M | 0.47% | 50 |
|
|
2024
Q4 | $198M | Buy |
3,877,502
+46,227
| +1% | +$2.36M | 0.6% | 41 |
|
|
2024
Q3 | $203M | Buy |
3,831,275
+576,015
| +18% | +$30.4M | 0.6% | 41 |
|
|
2024
Q2 | $159M | Buy |
3,255,260
+80,602
| +3% | +$3.93M | 0.49% | 49 |
|
|
2024
Q1 | $159M | Sell |
3,174,658
-35,471
| -1% | -$1.78M | 0.49% | 47 |
|
|
2023
Q4 | $150M | Buy |
3,210,129
+351,707
| +12% | +$16.4M | 0.5% | 42 |
|
|
2023
Q3 | $118M | Buy |
+2,858,422
| New | +$118M | 0.43% | 45 |
|