Northwestern Mutual Investment Services’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-747,870
| Closed | -$152M | – | 89 |
|
|
2015
Q4 | $152M | Buy |
747,870
+69,036
| +10% | +$14.1M | 29.02% | 1 |
|
|
2015
Q3 | $130M | Buy |
678,834
+70,517
| +12% | +$13.5M | 27.99% | 1 |
|
|
2015
Q2 | $125M | Buy |
608,317
+78,361
| +15% | +$16.1M | 28.4% | 1 |
|
|
2015
Q1 | $109M | Buy |
529,956
+51,341
| +11% | +$10.6M | 27.95% | 1 |
|
|
2014
Q4 | $98.4M | Buy |
478,615
+50,230
| +12% | +$10.3M | 28.53% | 1 |
|
|
2014
Q3 | $84.4M | Buy |
428,385
+24,785
| +6% | +$4.88M | 27.94% | 1 |
|
|
2014
Q2 | $79M | Buy |
403,600
+57,059
| +16% | +$11.2M | 28.48% | 1 |
|
|
2014
Q1 | $64.8M | Buy |
346,541
+49,880
| +17% | +$9.33M | 27.76% | 1 |
|
|
2013
Q4 | $54.8M | Buy |
+296,661
| New | +$54.8M | 27.71% | 1 |
|