Asset Allocation Portfolio SPSM Holdings History
Asset Allocation Portfolio's SPDR Portfolio S&P 600 Small Cap ETF Holding Summary
As of 2024-12-31, NORTHWESTERN MUTUAL SERIES FUND INC held 96,900.00 shares of SPDR Portfolio S&P 600 Small Cap ETF(SPSM), totaling $4.35 Mil. This investment constitutes 4.35% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0.04% of the outstanding SPDR Portfolio S&P 600 Small Cap ETF(SPSM) stock.
The initial trade took place in 2024Q1. And since then Asset Allocation Portfolio has made 3 purchases of SPSM, at an average price of $42.23, for a total of 96,900.00 shares. Based on historical transaction data and SPSM's current price of $41.88, Asset Allocation Portfolio's estimated gain on his SPSM holdings is $-34,755.50, reflecting a -0.85% gain to date.
Asset Allocation Portfolio SPSM ($41.88) Holding Chart
Asset Allocation Portfolio SPSM ($41.88) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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