Northwestern Mutual Wealth Management CO Spdr S&P 500 ETF Trust Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 5,396,952 shares of SPY stock, worth $3.1 Billion. This represents 2.68% of its overall portfolio holdings.

Number of Shares

5,396,952

Previous 5,316,371 1.52%

Holding current value

$3.1 Billion

Previous $3.05 Billion 3.68%

% of portfolio

2.68%

Previous 2.72%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$567.81 - $607.81 $45.8 Million - $49 Million	80,581 Added 1.52%	5,396,952 $3.16 Billion
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $52.1 Million - $57.8 Million	100,767 Added 1.93%	5,316,371 $3.05 Billion
Q2 2024 Aug 15, 2024	SELL	$495.16 - $548.49 $539 Million - $597 Million	-1,088,571 Reduced 17.27%	5,215,604 $2.84 Billion
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $54.4 Million - $60.9 Million	116,331 Added 1.88%	6,304,175 $3.3 Billion
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $109 Million - $127 Million	266,308 Added 4.5%	6,187,844 $2.94 Billion
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $60.1 Million - $64.6 Million	141,080 Added 2.44%	5,921,536 $2.53 Billion
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $82.1 Million - $90 Million	203,046 Added 3.64%	5,780,456 $2.56 Billion
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $49.6 Million - $54.5 Million	-130,745 Reduced 2.29%	5,577,410 $2.28 Billion
Q4 2022 Feb 21, 2023	BUY	$357.63 - $407.42 $57.9 Million - $65.9 Million	161,760 Added 2.92%	5,708,155 $2.18 Billion
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $83.4 Million - $100 Million	233,453 Added 4.39%	5,546,395 $1.98 Billion
Q2 2022 Aug 04, 2022	BUY	$365.86 - $456.8 $112 Million - $140 Million	307,286 Added 6.14%	5,312,942 $2 Billion
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $87.2 Million - $100 Million	209,397 Added 4.37%	5,005,656 $2.26 Billion
Q4 2021 Feb 03, 2022	BUY	$428.64 - $477.48 $71.5 Million - $79.7 Million	166,923 Added 3.61%	4,796,259 $2.28 Billion
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $59.1 Million - $63 Million	139,048 Added 3.1%	4,629,336 $1.99 Billion
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $54 Million - $57.7 Million	134,905 Added 3.1%	4,490,288 $1.92 Billion
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $20.5 Million - $22 Million	-55,476 Reduced 1.26%	4,355,383 $1.73 Billion
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $38.2 Million - $43.8 Million	117,135 Added 2.73%	4,410,859 $1.65 Billion
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $119 Million - $137 Million	-381,795 Reduced 8.17%	4,293,724 $1.44 Billion
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $41.9 Million - $55 Million	170,037 Added 3.77%	4,675,519 $1.44 Billion
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $37.8 Million - $57.4 Million	169,513 Added 3.91%	4,505,482 $1.16 Billion
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $32.9 Million - $36.9 Million	-114,314 Reduced 2.57%	4,335,969 $1.4 Billion
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $9.64 Million - $10.3 Million	33,972 Added 0.77%	4,450,283 $1.32 Billion
Q2 2019 Aug 12, 2019	BUY	$274.57 - $295.86 $21.5 Million - $23.2 Million	78,252 Added 1.8%	4,416,311 $1.29 Billion
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $6.96 Million - $8.12 Million	-28,516 Reduced 0.65%	4,338,059 $1.23 Billion
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $89.2 Million - $111 Million	380,737 Added 9.55%	4,366,575 $1.09 Billion
Q3 2018 Nov 01, 2018	BUY	$270.9 - $293.58 $17.9 Million - $19.4 Million	66,214 Added 1.69%	3,985,838 $1.16 Billion
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $25.7 Million - $27.8 Million	99,817 Added 2.61%	3,919,624 $1.06 Billion
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $17 Million - $18.9 Million	66,009 Added 1.76%	3,819,807 $1.01 Billion
Q4 2017 Jan 31, 2018	BUY	$252.32 - $268.2 $23 Million - $24.5 Million	91,174 Added 2.49%	3,753,798 $1 Billion
Q3 2017 Nov 07, 2017	BUY	$242.71 - $251.23 $21.4 Million - $22.1 Million	88,031 Added 2.46%	3,662,624 $920 Million
Q2 2017 Aug 10, 2017	BUY	N/A	3,574,593	3,574,593 $864 Million

Others Institutions Holding SPY

# of Institutions

5,018

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Northwestern Mutual Wealth Management CO Spdr S&P 500 ETF Trust Transaction History