LMGAM
Liberty Mutual Group Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-257,000
| Closed | -$147M | – | 44 |
|
|
2024
Q3 | $147M | Buy |
+257,000
| New | +$147M | 22.34% | 1 |
|
|
2022
Q3 | – | Sell |
-460,990
| Closed | -$174M | – | 129 |
|
|
2022
Q2 | $174M | Sell |
460,990
-2,512,643
| -84% | -$948M | 26.04% | 1 |
|
|
2022
Q1 | $1.34B | Buy |
2,973,633
+731,925
| +33% | +$331M | 47.37% | 1 |
|
|
2021
Q4 | $1.06B | Hold |
2,241,708
| – | – | 53.69% | 1 |
|
|
2021
Q3 | $962M | Hold |
2,241,708
| – | – | 52.25% | 1 |
|
|
2021
Q2 | $960M | Hold |
2,241,708
| – | – | 51.74% | 1 |
|
|
2021
Q1 | $888M | Buy |
2,241,708
+14,000
| +0.6% | +$5.55M | 54.57% | 1 |
|
|
2020
Q4 | $833M | Buy |
2,227,708
+818,529
| +58% | +$306M | 54.89% | 1 |
|
|
2020
Q3 | $472M | Buy |
1,409,179
+170,179
| +14% | +$57M | 55.16% | 1 |
|
|
2020
Q2 | $382M | Sell |
1,239,000
-815,046
| -40% | -$251M | 54.49% | 1 |
|
|
2020
Q1 | $529M | Buy |
2,054,046
+83,589
| +4% | +$21.5M | 52.2% | 1 |
|
|
2019
Q4 | $634M | Sell |
1,970,457
-407,422
| -17% | -$131M | 49.55% | 1 |
|
|
2019
Q3 | $706M | Sell |
2,377,879
-495,944
| -17% | -$147M | 53.53% | 1 |
|
|
2019
Q2 | $842M | Sell |
2,873,823
-1,045,441
| -27% | -$306M | 41.04% | 1 |
|
|
2019
Q1 | $1.11B | Buy |
3,919,264
+1,091,182
| +39% | +$308M | 44.65% | 1 |
|
|
2018
Q4 | $707M | Sell |
2,828,082
-217,239
| -7% | -$54.3M | 25.52% | 1 |
|
|
2018
Q3 | $885M | Buy |
3,045,321
+2,003,838
| +192% | +$583M | 18.44% | 1 |
|
|
2018
Q2 | $283M | Buy |
1,041,483
+899,138
| +632% | +$244M | 7.14% | 3 |
|
|
2018
Q1 | $37.5M | Buy |
+142,345
| New | +$37.5M | 1.15% | 12 |
|
|
2017
Q3 | – | Sell |
-70,576
| Closed | -$17.1M | – | 957 |
|
|
2017
Q2 | $17.1M | Sell |
70,576
-258,021
| -79% | -$62.4M | 0.69% | 17 |
|
|
2017
Q1 | $77.5M | Sell |
328,597
-271,474
| -45% | -$64M | 3.03% | 3 |
|
|
2016
Q4 | $134M | Hold |
600,071
| – | – | 4.79% | 1 |
|
|
2016
Q3 | $130M | Buy |
600,071
+2,943
| +0.5% | +$637K | 4.61% | 2 |
|
|
2016
Q2 | $125M | Buy |
597,128
+2,092
| +0.4% | +$438K | 4.57% | 2 |
|
|
2016
Q1 | $122M | Buy |
595,036
+75,054
| +14% | +$15.4M | 5.08% | 2 |
|
|
2015
Q4 | $106M | Sell |
519,982
-3,285
| -0.6% | -$670K | 4.25% | 1 |
|
|
2015
Q3 | $100M | Hold |
523,267
| – | – | 3.79% | 2 |
|
|
2015
Q2 | $108M | Sell |
523,267
-508,502
| -49% | -$105M | 3.71% | 3 |
|
|
2015
Q1 | $213M | Sell |
1,031,769
-217,672
| -17% | -$44.9M | 6.57% | 1 |
|
|
2014
Q4 | $257M | Sell |
1,249,441
-254,017
| -17% | -$52.2M | 8.08% | 1 |
|
|
2014
Q3 | $296M | Hold |
1,503,458
| – | – | 9.61% | 1 |
|
|
2014
Q2 | $294M | Hold |
1,503,458
| – | – | 9.26% | 1 |
|
|
2014
Q1 | $281M | Sell |
1,503,458
-1,714,070
| -53% | -$321M | 9.19% | 2 |
|
|
2013
Q4 | $594M | Buy |
3,217,528
+64,032
| +2% | +$11.8M | 20.86% | 1 |
|
|
2013
Q3 | $530M | Buy |
3,153,496
+1,942,270
| +160% | +$326M | 19.91% | 1 |
|
|
2013
Q2 | $194M | Buy |
+1,211,226
| New | +$194M | 7.59% | 1 |
|