NMIMC
Northwestern Mutual Investment Management Company’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-147,500
| Closed | -$63.1M | – | 904 |
|
|
2021
Q2 | $63.1M | Sell |
147,500
-233,800
| -61% | -$100M | 1.09% | 13 |
|
|
2021
Q1 | $151M | Sell |
381,300
-474,773
| -55% | -$188M | 2.61% | 8 |
|
|
2020
Q4 | $320M | Hold |
856,073
| – | – | 4.2% | 7 |
|
|
2020
Q3 | $264M | Hold |
856,073
| – | – | 3.61% | 7 |
|
|
2020
Q2 | $264M | Buy |
856,073
+228,473
| +36% | +$70.5M | 3.66% | 7 |
|
|
2020
Q1 | $162M | Buy |
+627,600
| New | +$162M | 2.46% | 9 |
|
|
2019
Q1 | – | Sell |
-817,500
| Closed | -$204M | – | 916 |
|
|
2018
Q4 | $204M | Buy |
817,500
+429,700
| +111% | +$107M | 3.41% | 3 |
|
|
2018
Q3 | $113M | Buy |
387,800
+343,600
| +777% | +$99.9M | 1.72% | 8 |
|
|
2018
Q2 | $12M | Buy |
+44,200
| New | +$12M | 0.18% | 105 |
|
|
2017
Q4 | – | Sell |
-885,088
| Closed | -$222M | – | 890 |
|
|
2017
Q3 | $222M | Sell |
885,088
-99,900
| -10% | -$25.1M | 3.65% | 2 |
|
|
2017
Q2 | $238M | Sell |
984,988
-133,349
| -12% | -$32.2M | 4.02% | 2 |
|
|
2017
Q1 | $264M | Sell |
1,118,337
-2,789,781
| -71% | -$658M | 4.67% | 2 |
|
|
2016
Q4 | $874M | Sell |
3,908,118
-1,292,800
| -25% | -$289M | 17.23% | 2 |
|
|
2016
Q3 | $1.12B | Buy |
5,200,918
+1,586,538
| +44% | +$343M | 23.68% | 2 |
|
|
2016
Q2 | $757M | Sell |
3,614,380
-349,715
| -9% | -$73.3M | 16.12% | 1 |
|
|
2016
Q1 | $815M | Buy |
3,964,095
+97,203
| +3% | +$20M | 17.58% | 1 |
|
|
2015
Q4 | $788M | Sell |
3,866,892
-960,257
| -20% | -$196M | 16.64% | 1 |
|
|
2015
Q3 | $925M | Buy |
4,827,149
+670,938
| +16% | +$129M | 19.55% | 1 |
|
|
2015
Q2 | $856M | Buy |
4,156,211
+190,834
| +5% | +$39.3M | 17.18% | 1 |
|
|
2015
Q1 | $819M | Buy |
+3,965,377
| New | +$819M | 16.67% | 1 |
|