Northwestern Mutual Life Insurance Company’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-257,954
Closed -$43.3M 31
2013
Q3
$43.3M Buy
257,954
+28,586
+12% +$4.79M 21.18% 1
2013
Q2
$36.8M Buy
+229,368
New +$36.9M 21.83% 1

Other funds holding SPY

Northwestern Mutual Life Insurance Company's SPY Position: Q4 2013 in Review

Northwestern Mutual Life Insurance Company sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2013, closing a stake of 257,954 shares — an estimated $43.3M sold.

Northwestern Mutual Life Insurance Company first reported a position in SPY in Q2 2013 and held it in 2 quarters. The position peaked at $43.3M in Q3 2013. 1,211 funds tracked by Wall St. Rank hold SPY as of Q4 2013.

  • Northwestern Mutual Life Insurance Company reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2013 after selling out during the quarter.
  • Northwestern Mutual Life Insurance Company sold 257,954 State Street SPDR S&P 500 ETF Trust shares in Q4 2013, an estimated $43.3M.
  • Northwestern Mutual Life Insurance Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and held it in 2 quarters.
  • Northwestern Mutual Life Insurance Company's State Street SPDR S&P 500 ETF Trust position peaked at $43.3M in Q3 2013.
  • 1,211 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2013.

Based on Northwestern Mutual Life Insurance Company's 13F filing for Q4 2013, filed 14 Feb 2014.