Liberty Mutual Group Asset Management Inc. Spdr S&P 500 ETF Trust Transaction History

Liberty Mutual Group Asset Management Inc.

  • $660 Million
  • Q3 2024

A detailed history of Liberty Mutual Group Asset Management Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Liberty Mutual Group Asset Management Inc. holds 257,000 shares of SPY stock, worth $155 Million. This represents 22.34% of its overall portfolio holdings.

Number of Shares
257,000
Holding current value
$155 Million
% of portfolio
22.34%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$517.38 - $573.86 $133 Million - $147 Million
257,000 New
257,000 $147 Million
Q2 2022

Aug 11, 2022
SELL
$365.86 - $456.8 $919 Million - $1.15 Billion
-2,512,643 Reduced 84.5%
460,990 $174 Million
Q1 2022

May 16, 2022
BUY
$416.25 - $477.71 $305 Million - $350 Million
731,925 Added 32.65%
2,973,633 $1.34 Billion
Q1 2021

May 12, 2021
BUY
$368.79 - $397.26 $5.16 Million - $5.56 Million
14,000 Added 0.63%
2,241,708 $888 Million
Q4 2020

Feb 12, 2021
BUY
$326.54 - $373.88 $267 Million - $306 Million
818,529 Added 58.09%
2,227,708 $833 Million
Q3 2020

Nov 12, 2020
BUY
$310.52 - $357.7 $52.8 Million - $60.9 Million
170,179 Added 13.74%
1,409,179 $472 Million
Q2 2020

Aug 11, 2020
SELL
$246.15 - $323.2 $201 Million - $263 Million
-815,046 Reduced 39.68%
1,239,000 $382 Million
Q1 2020

May 06, 2020
BUY
$222.95 - $338.34 $18.6 Million - $28.3 Million
83,589 Added 4.24%
2,054,046 $529 Million
Q4 2019

Jan 30, 2020
SELL
$288.06 - $322.94 $117 Million - $132 Million
-407,422 Reduced 17.13%
1,970,457 $634 Million
Q3 2019

Nov 06, 2019
SELL
$283.82 - $302.01 $141 Million - $150 Million
-495,944 Reduced 17.26%
2,377,879 $706 Million
Q2 2019

Aug 08, 2019
SELL
$274.57 - $295.86 $287 Million - $309 Million
-1,045,441 Reduced 26.67%
2,873,823 $842 Million
Q1 2019

May 10, 2019
BUY
$244.21 - $284.73 $266 Million - $311 Million
1,091,182 Added 38.58%
3,919,264 $1.11 Billion
Q4 2018

Feb 14, 2019
SELL
$234.34 - $291.73 $50.9 Million - $63.4 Million
-217,239 Reduced 7.13%
2,828,082 $707 Million
Q3 2018

Nov 14, 2018
BUY
$270.9 - $293.58 $543 Million - $588 Million
2,003,838 Added 192.4%
3,045,321 $885 Million
Q2 2018

Aug 10, 2018
BUY
$257.47 - $278.92 $232 Million - $251 Million
899,138 Added 631.66%
1,041,483 $283 Million
Q1 2018

May 09, 2018
BUY
$257.63 - $286.58 $36.7 Million - $40.8 Million
142,345 New
142,345 $37.5 Million

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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