Northwestern Mutual Wealth Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $259M | Buy |
3,565,033
+589,746
| +20% | +$42.9M | 0.19% | 64 |
|
2025
Q1 | $196M | Buy |
2,975,287
+770,820
| +35% | +$50.7M | 0.16% | 63 |
|
2024
Q4 | $152M | Buy |
2,204,467
+110,191
| +5% | +$7.6M | 0.13% | 77 |
|
2024
Q3 | $141M | Buy |
2,094,276
+1,764,337
| +535% | +$119M | 0.13% | 78 |
|
2024
Q2 | $21.1M | Buy |
329,939
+43,897
| +15% | +$2.81M | 0.02% | 301 |
|
2024
Q1 | $17.6M | Buy |
286,042
+77,720
| +37% | +$4.78M | 0.02% | 319 |
|
2023
Q4 | $11.6M | Buy |
208,322
+28,707
| +16% | +$1.6M | 0.01% | 367 |
|
2023
Q3 | $9.03M | Buy |
179,615
+49,907
| +38% | +$2.51M | 0.01% | 382 |
|
2023
Q2 | $6.76M | Buy |
129,708
+23,521
| +22% | +$1.23M | 0.01% | 444 |
|
2023
Q1 | $5.11M | Buy |
106,187
+22,060
| +26% | +$1.06M | 0.01% | 474 |
|
2022
Q4 | $3.78M | Sell |
84,127
-11,499
| -12% | -$517K | 0.01% | 527 |
|
2022
Q3 | $4.02M | Buy |
95,626
+7,693
| +9% | +$323K | 0.01% | 468 |
|
2022
Q2 | $3.9M | Buy |
87,933
+39,219
| +81% | +$1.74M | 0.01% | 479 |
|
2022
Q1 | $2.59M | Buy |
48,714
+10,726
| +28% | +$570K | ﹤0.01% | 581 |
|
2021
Q4 | $2.12M | Buy |
37,988
+5,339
| +16% | +$298K | ﹤0.01% | 601 |
|
2021
Q3 | $1.65M | Buy |
32,649
+5,677
| +21% | +$286K | ﹤0.01% | 617 |
|
2021
Q2 | $1.36M | Buy |
26,972
+3,936
| +17% | +$198K | ﹤0.01% | 660 |
|
2021
Q1 | $1.07M | Sell |
23,036
-1,531
| -6% | -$71.4K | ﹤0.01% | 675 |
|
2020
Q4 | $1.08M | Sell |
24,567
-12,328
| -33% | -$542K | ﹤0.01% | 623 |
|
2020
Q3 | $1.45M | Buy |
36,895
+1,972
| +6% | +$77.6K | ﹤0.01% | 497 |
|
2020
Q2 | $1.27M | Buy |
34,923
+12,607
| +56% | +$457K | ﹤0.01% | 493 |
|
2020
Q1 | $675K | Sell |
22,316
-33,967
| -60% | -$1.03M | ﹤0.01% | 562 |
|
2019
Q4 | $2.13M | Buy |
56,283
+54,014
| +2,381% | +$2.04M | 0.01% | 388 |
|
2019
Q3 | $79K | Sell |
2,269
-751
| -25% | -$26.1K | ﹤0.01% | 1245 |
|
2019
Q2 | $104K | Buy |
3,020
+623
| +26% | +$21.5K | ﹤0.01% | 1101 |
|
2019
Q1 | $80K | Buy |
2,397
+1,997
| +499% | +$66.7K | ﹤0.01% | 1176 |
|
2018
Q4 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 1774 |
|