Northwestern Mutual Investment Management Company, LLC Spdr S&P 500 ETF Trust Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $62.7 Million - $66.8 Million	-147,500 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $93.7 Million - $100 Million	-233,800 Reduced 61.32%	147,500 $63.1 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $175 Million - $189 Million	-474,773 Reduced 55.46%	381,300 $151 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $56.2 Million - $73.8 Million	228,473 Added 36.4%	856,073 $264 Million
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $140 Million - $212 Million	627,600 New	627,600 $162 Million
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $200 Million - $233 Million	-817,500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $101 Million - $125 Million	429,700 Added 110.8%	817,500 $204 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $93.1 Million - $101 Million	343,600 Added 777.38%	387,800 $113 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $11.4 Million - $12.3 Million	44,200 New	44,200 $12 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $223 Million - $237 Million	-885,088 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$242.71 - $251.23 $24.2 Million - $25.1 Million	-99,900 Reduced 10.14%	885,088 $222 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,629,392 Reduced 72.75%	984,988 $238 Million
Q2 2017 Aug 09, 2017	BUY	N/A	3,614,380	3,614,380 $757 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.1 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.4 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.9 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.8 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11 Billion
1.88% of portfolio

View Full List

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