TIAA, FSB – SPDR Portfolio S&P 500 Value ETF Transaction History
TIAA, FSB portfolio value:
$30.42M
portfolio value
TIAA, FSB quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.07% | 224.15K shares | 6.19M | $34.49 | 882.10K |
| Q2 2022 | share | Increase | +31.53% | 157.73K shares | 3.34M | $36.82 | 657.95K |
| Q1 2022 | share | Increase | +32.89% | 123.80K shares | 5.07M | $41.75 | 500.22K |
| Q4 2021 | share | Increase | +1.17% | 4.36K shares | 1.29M | $42 | 376.41K |
| Q3 2021 | share | Increase | +3.06% | 11.04K shares | 236K | $39 | 372.05K |
| Q2 2021 | share | Increase | +2.04% | 7.23K shares | 866K | $39.35 | 361.01K |
| Q1 2021 | share | Increase | +5.27% | 17.70K shares | 1.85M | $37.53 | 353.78K |
| Q4 2020 | share | Decrease | -7.06% | -25.54K shares | 637K | $33.84 | 336.07K |
| Q3 2020 | share | Decrease | -17.79% | -78.26K shares | -1.82M | $29.54 | 361.61K |
| Q2 2020 | share | Increase | 0.00% | 439.88K shares | 12.74M | $28.17 | 439.88K |