TIAA, FSB – SPDR S&P 500 ETF Trust Transaction History
TIAA, FSB portfolio value:
$130.46M
portfolio value
TIAA, FSB quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.42% | -9.05K shares | -10.74M | $357.18 | 365.25K |
| Q2 2022 | share | Decrease | -2.68% | -10.29K shares | -32.34M | $377.25 | 374.31K |
| Q1 2022 | share | Decrease | -2.17% | -8.54K shares | -13.02M | $451.64 | 384.60K |
| Q4 2021 | share | Decrease | -0.87% | -3.45K shares | 16.37M | $476.16 | 393.15K |
| Q3 2021 | share | Decrease | -0.91% | -3.65K shares | -1.13M | $429.14 | 396.60K |
| Q2 2021 | share | Decrease | -3.50% | -14.50K shares | 6.95M | $426.68 | 400.25K |
| Q1 2021 | share | Decrease | -1.59% | -6.70K shares | 6.80M | $393.75 | 414.76K |
| Q4 2020 | share | Decrease | -3.38% | -14.72K shares | 11.50M | $370.23 | 421.46K |
| Q3 2020 | share | Decrease | -3.16% | -14.21K shares | 7.19M | $330.21 | 436.19K |
| Q2 2020 | share | Decrease | -5.24% | -24.91K shares | 16.37M | $302.82 | 450.40K |
| Q1 2020 | share | Decrease | -6.10% | -30.85K shares | -40.40M | $252 | 475.32K |
| Q4 2019 | share | Decrease | -1.84% | -9.50K shares | 9.88M | $312.76 | 506.18K |
| Q3 2019 | share | Decrease | -1.07% | -5.57K shares | 311K | $286.98 | 515.68K |
| Q2 2019 | share | Decrease | -1.83% | -9.69K shares | 2.74M | $282.02 | 521.25K |
| Q1 2019 | share | Increase | +95395.14% | 530.39K shares | 10.98M | $270.58 | 530.95K |
| Q4 2018 | share | Decrease | -99.91% | -634.62K shares | -45.65M | $238.35 | 556 |
| Q3 2018 | share | Decrease | -23.93% | -199.82K shares | -41.86M | $275.61 | 635.17K |
| Q2 2018 | share | Increase | +0.87% | 7.16K shares | 8.67M | $256.02 | 835.00K |
| Q1 2018 | share | Increase | +0.05% | 375 shares | -2.97M | $247.24 | 827.84K |
| Q4 2017 | share | Increase | +0.20% | 1.61K shares | 13.33M | $249.73 | 827.46K |
| Q3 2017 | share | Increase | +1.30% | 10.58K shares | 10.34M | $233.91 | 825.85K |
| Q2 2017 | share | Increase | 0.00% | 815.26K shares | 197.13M | $224.02 | 815.26K |