Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58B | Buy |
5,786,231
+216,165
| +4% | +$134M | 2.61% | 9 |
|
|
2025
Q1 | $3.12B | Buy |
5,570,066
+173,114
| +3% | +$96.8M | 2.55% | 9 |
|
|
2024
Q4 | $3.16B | Buy |
5,396,952
+80,581
| +2% | +$47.2M | 2.67% | 9 |
|
|
2024
Q3 | $3.05B | Buy |
5,316,371
+100,767
| +2% | +$57.8M | 2.71% | 8 |
|
|
2024
Q2 | $2.84B | Sell |
5,215,604
-1,088,571
| -17% | -$593M | 2.8% | 8 |
|
|
2024
Q1 | $3.3B | Buy |
6,304,175
+116,331
| +2% | +$60.9M | 3.39% | 6 |
|
|
2023
Q4 | $2.94B | Buy |
6,187,844
+266,308
| +4% | +$127M | 3.32% | 6 |
|
|
2023
Q3 | $2.53B | Buy |
5,921,536
+141,080
| +2% | +$60.3M | 3.29% | 6 |
|
|
2023
Q2 | $2.56B | Buy |
5,780,456
+203,046
| +4% | +$90M | 3.31% | 6 |
|
|
2023
Q1 | $2.28B | Sell |
5,577,410
-130,745
| -2% | -$53.5M | 3.19% | 7 |
|
|
2022
Q4 | $2.18B | Buy |
5,708,155
+161,760
| +3% | +$61.9M | 3.3% | 6 |
|
|
2022
Q3 | $1.98B | Buy |
5,546,395
+233,453
| +4% | +$83.4M | 3.46% | 6 |
|
|
2022
Q2 | $2B | Buy |
5,312,942
+307,286
| +6% | +$116M | 3.44% | 7 |
|
|
2022
Q1 | $2.26B | Buy |
5,005,656
+209,397
| +4% | +$94.6M | 3.62% | 6 |
|
|
2021
Q4 | $2.28B | Buy |
4,796,259
+166,923
| +4% | +$79.3M | 3.72% | 6 |
|
|
2021
Q3 | $1.99B | Buy |
4,629,336
+139,048
| +3% | +$59.7M | 3.63% | 6 |
|
|
2021
Q2 | $1.92B | Buy |
4,490,288
+134,905
| +3% | +$57.7M | 3.65% | 6 |
|
|
2021
Q1 | $1.73B | Sell |
4,355,383
-55,476
| -1% | -$22M | 3.67% | 7 |
|
|
2020
Q4 | $1.65B | Buy |
4,410,859
+117,135
| +3% | +$43.8M | 3.81% | 7 |
|
|
2020
Q3 | $1.44B | Sell |
4,293,724
-381,795
| -8% | -$128M | 3.87% | 6 |
|
|
2020
Q2 | $1.44B | Buy |
4,675,519
+170,037
| +4% | +$52.4M | 4.45% | 6 |
|
|
2020
Q1 | $1.16B | Buy |
4,505,482
+169,513
| +4% | +$43.7M | 4.48% | 6 |
|
|
2019
Q4 | $1.4B | Sell |
4,335,969
-114,314
| -3% | -$36.8M | 4.76% | 6 |
|
|
2019
Q3 | $1.32B | Buy |
4,450,283
+33,972
| +0.8% | +$10.1M | 5.02% | 6 |
|
|
2019
Q2 | $1.29B | Buy |
4,416,311
+78,252
| +2% | +$22.9M | 5.2% | 6 |
|
|
2019
Q1 | $1.23B | Sell |
4,338,059
-28,516
| -0.7% | -$8.06M | 5.36% | 6 |
|
|
2018
Q4 | $1.09B | Buy |
4,366,575
+380,737
| +10% | +$95.2M | 5.47% | 4 |
|
|
2018
Q3 | $1.16B | Buy |
3,985,838
+66,214
| +2% | +$19.2M | 5.85% | 5 |
|
|
2018
Q2 | $1.06B | Buy |
3,919,624
+99,817
| +3% | +$27.1M | 5.96% | 5 |
|
|
2018
Q1 | $1.01B | Buy |
3,819,807
+66,009
| +2% | +$17.4M | 6.1% | 4 |
|
|
2017
Q4 | $1B | Buy |
3,753,798
+91,174
| +2% | +$24.3M | 6.38% | 3 |
|
|
2017
Q3 | $920M | Buy |
3,662,624
+88,031
| +2% | +$22.1M | 6.58% | 3 |
|
|
2017
Q2 | $864M | Buy |
3,574,593
+180,679
| +5% | +$43.7M | 6.94% | 3 |
|
|
2017
Q1 | $800M | Sell |
3,393,914
-7,868
| -0.2% | -$1.85M | 7.28% | 2 |
|
|
2016
Q4 | $760M | Buy |
3,401,782
+3,393,781
| +42,417% | +$759M | 8.25% | 2 |
|
|
2016
Q3 | $1.73M | Sell |
8,001
-3,157,650
| -100% | -$683M | 0.11% | 99 |
|
|
2016
Q2 | $663M | Buy |
3,165,651
+197,728
| +7% | +$41.4M | 9.5% | 1 |
|
|
2016
Q1 | $610M | Buy |
2,967,923
+1,103,578
| +59% | +$227M | 9.88% | 1 |
|
|
2015
Q4 | $380M | Buy |
1,864,345
+152,094
| +9% | +$31M | 7.58% | 1 |
|
|
2015
Q3 | $328M | Buy |
1,712,251
+307,167
| +22% | +$58.9M | 7.81% | 1 |
|
|
2015
Q2 | $289M | Buy |
1,405,084
+144,998
| +12% | +$29.8M | 7.5% | 1 |
|
|
2015
Q1 | $260M | Buy |
1,260,086
+78,861
| +7% | +$16.3M | 7.28% | 1 |
|
|
2014
Q4 | $243M | Buy |
1,181,225
+142,143
| +14% | +$29.2M | 7.49% | 1 |
|
|
2014
Q3 | $205M | Buy |
1,039,082
+126,081
| +14% | +$24.8M | 7.16% | 1 |
|
|
2014
Q2 | $179M | Buy |
913,001
+106,336
| +13% | +$20.8M | 6.97% | 1 |
|
|
2014
Q1 | $151M | Buy |
806,665
+99,815
| +14% | +$18.7M | 6.31% | 2 |
|
|
2013
Q4 | $131M | Buy |
706,850
+94,282
| +15% | +$17.4M | 5.93% | 2 |
|
|
2013
Q3 | $103M | Buy |
612,568
+60,368
| +11% | +$10.1M | 5.41% | 2 |
|
|
2013
Q2 | $88.6M | Buy |
+552,200
| New | +$88.6M | 5.3% | 2 |
|