Metropolitan Life Insurance CO Spdr S&P 500 ETF Trust Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

A detailed history of Metropolitan Life Insurance CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Metropolitan Life Insurance CO holds 204,699 shares of SPY stock, worth $117 Million. This represents 43.96% of its overall portfolio holdings.

Number of Shares

204,699

Previous 288,599 29.07%

Holding current value

$117 Million

Previous $151 Million 26.2%

% of portfolio

43.96%

Previous 6.66%

64 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $41.5 Million - $46 Million	-83,900 Reduced 29.07%	204,699 $111 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $7.85 Million - $8.79 Million	16,800 Added 6.18%	288,599 $151 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $22.5 Million - $26.2 Million	54,900 Added 25.31%	271,799 $129 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $11.7 Million - $12.5 Million	27,400 Added 14.46%	216,899 $92.7 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $15.5 Million - $17 Million	-38,449 Reduced 16.87%	189,499 $84 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $11.2 Million - $12.3 Million	-29,600 Reduced 11.49%	227,948 $93.3 Million
Q4 2022 Jun 14, 2023	BUY	$357.63 - $407.42 $11.3 Million - $12.8 Million	31,500 Added 13.82%	259,448 $99.2 Billion
Q4 2022 Mar 30, 2023	BUY	$357.63 - $407.42 $19.1 Million - $21.8 Million	53,500 Added 26.22%	257,548 $98.5 Million
Q4 2022 Feb 15, 2023	BUY	$357.63 - $407.42 $19.1 Million - $21.8 Million	53,500 Added 81.43%	119,200 $45.6 Million
Q3 2022 Jun 14, 2023	SELL	$357.18 - $429.7 $9.72 Million - $11.7 Million	-27,200 Reduced 11.93%	200,748 $71.7 Billion
Q3 2022 Mar 30, 2023	SELL	$357.18 - $429.7 $4.14 Million - $4.98 Million	-11,600 Reduced 5.38%	204,048 $72.9 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $4.14 Million - $4.98 Million	-11,600 Reduced 15.01%	65,700 $23.5 Million
Q2 2022 Jun 20, 2023	BUY	$365.86 - $456.8 $548,790 - $685,200	1,500 Added 0.66%	229,448 $86.6 Million
Q2 2022 Mar 30, 2023	BUY	$365.86 - $456.8 $5.59 Million - $6.98 Million	15,278 Added 7.62%	215,648 $81.4 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $8.12 Million - $10.1 Million	22,200 Added 40.29%	77,300 $29.2 Million
Q1 2022 Jun 20, 2023	SELL	$416.25 - $477.71 $17.4 Million - $20 Million	-41,778 Reduced 18.33%	186,170 $84.1 Million
Q1 2022 Mar 30, 2023	SELL	$416.25 - $477.71 $47.2 Million - $54.2 Million	-113,500 Reduced 36.16%	200,370 $90.5 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $47.2 Million - $54.2 Million	-113,500 Reduced 67.32%	55,100 $24.9 Million
Q4 2021 Jun 21, 2023	BUY	$428.64 - $477.48 $34.7 Million - $38.6 Million	80,922 Added 35.5%	308,870 $147 Million
Q4 2021 Mar 30, 2023	BUY	$428.64 - $477.48 $40.3 Million - $44.9 Million	94,000 Added 42.75%	313,870 $149 Million
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $40.3 Million - $44.9 Million	94,000 Added 126.01%	168,600 $80.1 Million
Q3 2021 Jun 21, 2023	BUY	$424.97 - $453.19 $2.22 Million - $2.37 Million	5,222 Added 2.29%	233,170 $100 Million
Q3 2021 Mar 30, 2023	SELL	$424.97 - $453.19 $13.6 Million - $14.5 Million	-32,100 Reduced 12.74%	219,870 $94.4 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $13.6 Million - $14.5 Million	-32,100 Reduced 30.08%	74,600 $32 Million
Q2 2021 Jun 21, 2023	BUY	$400.61 - $428.06 $18 Million - $19.2 Million	44,822 Added 19.66%	272,770 $117 Million
Q2 2021 Mar 30, 2023	BUY	$400.61 - $428.06 $14.7 Million - $15.7 Million	36,654 Added 17.02%	251,970 $108 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $42.7 Million - $45.6 Million	106,625 Added 142166.67%	106,700 $45.7 Million
Q1 2021 Jun 26, 2023	SELL	$368.79 - $397.26 $13.3 Million - $14.4 Million	-36,132 Reduced 15.85%	191,816 $75.8 Billion
Q1 2021 Mar 30, 2023	SELL	$368.79 - $397.26 $54.7 Million - $58.9 Million	-148,300 Reduced 40.78%	215,316 $85.3 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $82.1 Million - $88.5 Million	-222,725 Reduced 99.97%	75 $29.5 Million
Q4 2020 Jun 22, 2023	BUY	$326.54 - $373.88 $79.2 Million - $90.7 Million	242,668 Added 106.46%	470,616 $176 Million
Q4 2020 Mar 30, 2023	BUY	$326.54 - $373.88 $33.7 Million - $38.6 Million	103,300 Added 39.68%	363,616 $136 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $33.7 Million - $38.6 Million	103,300 Added 86.44%	222,800 $83.3 Million
Q3 2020 Jun 26, 2023	BUY	$310.52 - $357.7 $16.5 Million - $19 Million	53,068 Added 23.28%	281,016 $94.1 Million
Q3 2020 Mar 30, 2023	BUY	$310.52 - $357.7 $10.6 Million - $12.2 Million	34,200 Added 15.12%	260,316 $87.2 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $10.6 Million - $12.2 Million	34,200 Added 40.09%	119,500 $40 Million
Q2 2020 Jun 26, 2023	SELL	$246.15 - $323.2 $1.14 Million - $1.5 Million	-4,632 Reduced 2.03%	223,316 $68.9 Million
Q2 2020 Mar 30, 2023	SELL	$246.15 - $323.2 $25.9 Million - $33.9 Million	-105,043 Reduced 31.72%	226,116 $69.7 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $21.4 Million - $28.2 Million	-87,100 Reduced 50.52%	85,300 $26.3 Million
Q1 2020 Jul 12, 2023	BUY	$222.95 - $338.34 $39.7 Million - $60.3 Million	178,211 Added 78.18%	406,159 $105 Million
Q1 2020 Mar 30, 2023	BUY	$222.95 - $338.34 $28.4 Million - $43.1 Million	127,259 Added 62.41%	331,159 $85.4 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $7.02 Million - $10.7 Million	-31,500 Reduced 15.45%	172,400 $44.4 Million
Q4 2019 Jul 12, 2023	BUY	$288.06 - $322.94 $35.3 Million - $39.6 Million	122,711 Added 53.83%	350,659 $113 Million
Q4 2019 Mar 30, 2023	BUY	$288.06 - $322.94 $32.8 Million - $36.7 Million	113,700 Added 126.05%	203,900 $65.6 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $32.8 Million - $36.7 Million	113,700 Added 126.05%	203,900 $65.6 Million
Q3 2019 Jul 12, 2023	BUY	$283.82 - $302.01 $2.39 Million - $2.54 Million	8,411 Added 3.69%	236,359 $70.1 Million
Q3 2019 Mar 30, 2023	SELL	$283.82 - $302.01 $17.5 Million - $18.6 Million	-61,600 Reduced 40.58%	90,200 $26.8 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $17.5 Million - $18.6 Million	-61,600 Reduced 40.58%	90,200 $26.8 Million
Q2 2019 Jul 12, 2023	BUY	$274.57 - $295.86 $22.7 Million - $24.4 Million	82,611 Added 36.24%	310,559 $91 Million
Q2 2019 Mar 30, 2023	SELL	$274.57 - $295.86 $1.59 Million - $1.72 Million	-5,800 Reduced 3.68%	151,800 $44.5 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $1.59 Million - $1.72 Million	-5,800 Reduced 3.68%	151,800 $44.5 Million
Q1 2019 Jul 13, 2023	BUY	$244.21 - $284.73 $21.2 Million - $24.7 Million	86,911 Added 38.13%	314,859 $88.9 Million
Q1 2019 Mar 30, 2023	BUY	$244.21 - $284.73 $9.38 Million - $10.9 Million	38,400 Added 32.21%	157,600 $44.5 Million
Q1 2019 May 16, 2019	BUY	$244.21 - $284.73 $37 Million - $43.2 Million	151,627 Added 2538.54%	157,600 $44.5 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $48.2 Million - $56.2 Million	-197,527 Reduced 97.06%	5,973 $115,000
Q4 2018 Jul 13, 2023	BUY	$234.34 - $291.73 $53.4 Million - $66.4 Million	227,711 Added 99.9%	455,659 $114 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $30.3 Million - $37.7 Million	129,300 Added 174.26%	203,500 $50.9 Million
Q3 2018 Jul 13, 2023	BUY	$270.9 - $293.58 $382,239 - $414,241	1,411 Added 0.62%	229,359 $66.7 Billion
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $113 Million - $122 Million	-415,799 Reduced 84.86%	74,200 $21.6 Million
Q2 2018 Aug 15, 2018	SELL	$257.47 - $278.92 $13.2 Million - $14.3 Million	-51,304 Reduced 9.48%	489,999 $0
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $3.64 Million - $4.05 Million	14,117 Added 2.68%	541,303 $0
Q4 2017 Feb 15, 2018	SELL	$252.32 - $268.2 $85.3 Million - $90.7 Million	-338,105 Reduced 39.07%	527,186 $141 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $28.8 Million - $29.8 Million	-118,532 Reduced 12.05%	865,291 $217 Million
Q2 2017 Aug 14, 2017	BUY	N/A	983,823	983,823 $238 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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Metropolitan Life Insurance CO Spdr S&P 500 ETF Trust Transaction History