Large Cap Core Stock Portfolio SPY Holdings History
Large Cap Core Stock Portfolio's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held 10,721.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $6.00 Mil. This investment constitutes 0.85% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2019Q4. And since then Large Cap Core Stock Portfolio has made 11 purchases of SPY, at an average price of $408.57, for a total of 75,339.00 shares. In addition, there have been 6 sales at an average price of $403.37 for 64,618.00 shares. Based on historical transaction data and SPY's current price of $625.34, Large Cap Core Stock Portfolio's estimated gain on his SPY holdings is $1.99 Mil, reflecting a 6.46% gain to date.
Large Cap Core Stock Portfolio SPY ($625.34) Holding Chart
Large Cap Core Stock Portfolio SPY ($625.34) 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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