Met Life Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Met Life Investment Management, LLC holds 142,500 shares of SPY stock, worth $84.1 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

142,500

Previous 219,000 34.93%

Holding current value

$84.1 Million

Previous $119 Million 31.39%

% of portfolio

0.48%

Previous 0.72%

79 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $39.6 Million - $43.9 Million	-76,500 Reduced 34.93%	142,500 $81.8 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $87.7 Million - $97.2 Million	-177,200 Reduced 44.72%	219,000 $119 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $185 Million - $207 Million	396,200 New	396,200 $207 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $75.5 Million - $87.7 Million	-183,950 Reduced 57.02%	138,650 $65.9 Million
Q3 2023 May 09, 2024	SELL	$425.88 - $457.79 $36.4 Million - $39.1 Million	-85,400 Reduced 20.93%	322,600 $138 Million
Q3 2023 Apr 29, 2024	BUY	$425.88 - $457.79 $36.3 Million - $39 Million	85,150 Added 35.86%	322,600 $138 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $36.3 Million - $39 Million	85,150 Added 35.86%	322,600 $138 Million
Q2 2023 Apr 29, 2024	BUY	$404.36 - $443.28 $96 Million - $105 Million	237,450 New	237,450 $105 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $69 Million - $75.6 Million	-170,550 Reduced 41.8%	237,450 $105 Million
Q1 2023 May 09, 2024	BUY	$379.5 - $416.78 $155 Million - $170 Million	408,000 New	408,000 $167 Billion
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $5.46 Million - $6 Million	-14,400 Reduced 3.41%	408,000 $167 Million
Q4 2022 May 10, 2024	BUY	$357.63 - $407.42 $22.5 Million - $25.6 Million	62,830 Added 16.8%	436,900 $167 Million
Q4 2022 Jun 14, 2023	BUY	$357.63 - $407.42 $10.3 Million - $11.8 Million	28,900 Added 7.08%	436,900 $167 Million
Q4 2022 Mar 22, 2023	BUY	$357.63 - $407.42 $11.1 Million - $12.6 Million	31,030 Added 7.93%	422,400 $162 Million
Q4 2022 Feb 15, 2023	BUY	$357.63 - $407.42 $7.77 Million - $8.85 Million	21,720 Added 4.03%	560,748 $214 Million
Q3 2022 May 10, 2024	BUY	$357.18 - $429.7 $11.6 Million - $13.9 Million	32,400 Added 9.48%	374,070 $134 Million
Q3 2022 Jun 14, 2023	SELL	$357.18 - $429.7 $12.1 Million - $14.6 Million	-33,930 Reduced 8.32%	374,070 $134 Million
Q3 2022 Mar 22, 2023	BUY	$357.18 - $429.7 $24.6 Million - $29.6 Million	69,000 Added 21.4%	391,370 $140 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $24.5 Million - $29.5 Million	68,729 Added 14.61%	539,028 $3.38 Billion
Q2 2022 May 10, 2024	BUY	$365.86 - $456.8 $44.9 Million - $56 Million	122,690 Added 56.03%	341,670 $129 Million
Q2 2022 Jun 20, 2023	SELL	$365.86 - $456.8 $24.3 Million - $30.3 Million	-66,330 Reduced 16.26%	341,670 $129 Million
Q2 2022 Mar 22, 2023	BUY	$365.86 - $456.8 $25.4 Million - $31.7 Million	69,290 Added 27.38%	322,370 $122 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $22.8 Million - $28.5 Million	62,317 Added 15.27%	470,299 $3.54 Billion
Q1 2022 May 10, 2024	BUY	$416.25 - $477.71 $91.2 Million - $105 Million	218,980 New	218,980 $98.9 Million
Q1 2022 Jun 20, 2023	SELL	$416.25 - $477.71 $78.7 Million - $90.3 Million	-189,020 Reduced 46.33%	218,980 $98.9 Million
Q1 2022 Mar 22, 2023	BUY	$416.25 - $477.71 $7.17 Million - $8.23 Million	17,230 Added 7.31%	253,080 $114 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $7.07 Million - $8.12 Million	16,996 Added 4.35%	407,982 $3.61 Billion
Q4 2021 May 17, 2024	SELL	$428.64 - $477.48 $29.2 Million - $32.5 Million	-68,010 Reduced 25.5%	198,650 $94.4 Million
Q4 2021 Jun 21, 2023	SELL	$428.64 - $477.48 $89.7 Million - $100 Million	-209,350 Reduced 51.31%	198,650 $94.4 Million
Q4 2021 Mar 22, 2023	SELL	$428.64 - $477.48 $10.9 Million - $12.2 Million	-25,510 Reduced 9.76%	235,850 $112 Million
Q4 2021 Feb 15, 2022	SELL	$428.64 - $477.48 $10.9 Million - $12.2 Million	-25,540 Reduced 6.13%	390,986 $4.14 Billion
Q3 2021 May 17, 2024	BUY	$424.97 - $453.19 $38.2 Million - $40.8 Million	89,960 Added 50.91%	266,660 $114 Million
Q3 2021 Jun 21, 2023	SELL	$424.97 - $453.19 $60.1 Million - $64.1 Million	-141,340 Reduced 34.64%	266,660 $114 Million
Q3 2021 Mar 22, 2023	BUY	$424.97 - $453.19 $36.9 Million - $39.3 Million	86,760 Added 49.69%	261,360 $112 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $36.7 Million - $39.2 Million	86,442 Added 26.19%	416,526 $3.62 Billion
Q2 2021 May 17, 2024	BUY	$400.61 - $428.06 $23.2 Million - $24.7 Million	57,800 Added 48.61%	176,700 $75.6 Million
Q2 2021 Jun 21, 2023	SELL	$400.61 - $428.06 $92.7 Million - $99 Million	-231,300 Reduced 56.69%	176,700 $75.6 Million
Q2 2021 Mar 22, 2023	BUY	$400.61 - $428.06 $13.3 Million - $14.2 Million	33,100 Added 23.39%	174,600 $74.7 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $15.2 Million - $16.3 Million	37,966 Added 13.0%	330,084 $3.32 Billion
Q1 2021 May 17, 2024	SELL	$368.79 - $397.26 $102 Million - $110 Million	-277,300 Reduced 69.99%	118,900 $47.1 Million
Q1 2021 Jun 26, 2023	SELL	$368.79 - $397.26 $107 Million - $115 Million	-289,100 Reduced 70.86%	118,900 $44.4 Billion
Q1 2021 Mar 22, 2023	SELL	$368.79 - $397.26 $55.2 Million - $59.4 Million	-149,600 Reduced 51.39%	141,500 $56.1 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $55.2 Million - $59.5 Million	-149,687 Reduced 33.88%	292,118 $2.9 Billion
Q4 2020 May 24, 2024	BUY	$326.54 - $373.88 $21.2 Million - $24.2 Million	64,800 Added 29.02%	288,100 $108 Million
Q4 2020 Jun 22, 2023	SELL	$326.54 - $373.88 $39.2 Million - $44.8 Million	-119,900 Reduced 29.39%	288,100 $108 Million
Q4 2020 Mar 22, 2023	BUY	$326.54 - $373.88 $14.4 Million - $16.5 Million	44,200 Added 17.9%	291,100 $109 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $14.3 Million - $16.3 Million	43,666 Added 10.97%	441,805 $2.79 Billion
Q3 2020 May 24, 2024	BUY	$310.52 - $357.7 $32.4 Million - $37.3 Million	104,275 Added 87.61%	223,300 $74.8 Billion
Q3 2020 Jun 26, 2023	SELL	$310.52 - $357.7 $57.4 Million - $66.1 Million	-184,700 Reduced 45.27%	223,300 $74.8 Million
Q3 2020 Mar 22, 2023	BUY	$310.52 - $357.7 $32.8 Million - $37.8 Million	105,675 Added 74.83%	246,900 $82.7 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $32.7 Million - $37.7 Million	105,426 Added 36.02%	398,139 $2.88 Billion
Q2 2020 May 24, 2024	SELL	$246.15 - $323.2 $68.2 Million - $89.6 Million	-277,175 Reduced 69.96%	119,025 $43.2 Billion
Q2 2020 Jun 26, 2023	SELL	$246.15 - $323.2 $71.1 Million - $93.4 Million	-288,975 Reduced 70.83%	119,025 $36.7 Million
Q2 2020 Mar 22, 2023	SELL	$246.15 - $323.2 $90.7 Million - $119 Million	-368,575 Reduced 72.3%	141,225 $43.5 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $95.2 Million - $125 Million	-386,731 Reduced 56.92%	292,713 $2.79 Billion
Q1 2020 Jul 12, 2023	BUY	$222.95 - $338.34 $44.3 Million - $67.2 Million	198,600 Added 48.68%	606,600 $156 Million
Q1 2020 Mar 22, 2023	BUY	$222.95 - $338.34 $14.1 Million - $21.4 Million	63,261 Added 14.17%	509,800 $131 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $49.5 Million - $75.1 Million	221,953 Added 48.52%	679,444 $2.56 Billion
Q4 2019 Jul 12, 2023	SELL	$288.06 - $322.94 $40.7 Million - $45.6 Million	-141,220 Reduced 34.61%	266,780 $85.9 Million
Q4 2019 Mar 22, 2023	SELL	$288.06 - $322.94 $9.28 Million - $10.4 Million	-32,200 Reduced 6.73%	446,539 $144 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $9.32 Million - $10.5 Million	-32,368 Reduced 6.61%	457,491 $2.79 Billion
Q3 2019 Jul 12, 2023	SELL	$283.82 - $302.01 $32.4 Million - $34.4 Million	-114,020 Reduced 27.95%	293,980 $87.2 Million
Q3 2019 Mar 22, 2023	SELL	$283.82 - $302.01 $56.2 Million - $59.8 Million	-198,118 Reduced 29.27%	478,739 $142 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $56.3 Million - $59.9 Million	-198,411 Reduced 28.83%	489,859 $2.55 Billion
Q2 2019 Jul 12, 2023	BUY	$274.57 - $295.86 $30.2 Million - $32.6 Million	110,098 Added 26.98%	518,098 $152 Million
Q2 2019 Mar 22, 2023	BUY	$274.57 - $295.86 $46.6 Million - $50.2 Million	169,700 Added 33.46%	676,857 $198 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $46.6 Million - $50.2 Million	169,588 Added 32.7%	688,270 $2.47 Billion
Q1 2019 Jul 13, 2023	SELL	$244.21 - $284.73 $26.3 Million - $30.6 Million	-107,602 Reduced 26.37%	300,398 $84.9 Million
Q1 2019 Mar 22, 2023	SELL	$244.21 - $284.73 $14.1 Million - $16.4 Million	-57,700 Reduced 10.21%	507,157 $143 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $14.1 Million - $16.4 Million	-57,741 Reduced 10.02%	518,682 $2.36 Billion
Q4 2018 Jul 13, 2023	BUY	$234.34 - $291.73 $16.4 Million - $20.4 Million	70,098 Added 17.18%	478,098 $119 Million
Q4 2018 Mar 22, 2023	BUY	$234.34 - $291.73 $28.1 Million - $35 Million	119,900 Added 26.95%	564,857 $141 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $28 Million - $34.8 Million	119,426 Added 26.13%	576,423 $2.15 Billion
Q3 2018 Jul 13, 2023	SELL	$270.9 - $293.58 $38.8 Million - $42 Million	-143,102 Reduced 35.07%	264,898 $77 Million
Q3 2018 Mar 22, 2023	SELL	$270.9 - $293.58 $31.4 Million - $34 Million	-115,791 Reduced 20.65%	444,957 $129 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $43.4 Million - $47 Million	160,199 Added 53.98%	456,997 $2.44 Billion
Q2 2018 Aug 15, 2018	BUY	$257.47 - $278.92 $32.2 Million - $34.9 Million	125,000 Added 72.76%	296,798 $80.5 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $23.9 Million - $26.6 Million	92,760 Added 117.36%	171,798 $45.2 Million
Q4 2017 Feb 15, 2018	BUY	$252.32 - $268.2 $19.9 Million - $21.2 Million	79,038	79,038 $21.1 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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Met Life Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History