METLIFE INVESTMENT MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$3.38B
portfolio value
METLIFE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.61% | 68.72K shares | -160.41M | $357.18 | 539.02K |
| Q2 2022 | share | Increase | +15.27% | 62.31K shares | -65.03M | $377.25 | 470.29K |
| Q1 2022 | share | Increase | +4.35% | 16.99K shares | -531.41M | $451.64 | 407.98K |
| Q4 2021 | share | Decrease | -6.13% | -25.54K shares | 516.74M | $476.16 | 390.98K |
| Q3 2021 | share | Increase | +26.19% | 86.44K shares | 306.93M | $429.14 | 416.52K |
| Q2 2021 | share | Increase | +13.00% | 37.96K shares | 413.41M | $426.68 | 330.08K |
| Q1 2021 | share | Decrease | -33.88% | -149.68K shares | 112.02M | $393.75 | 292.11K |
| Q4 2020 | share | Increase | +10.97% | 43.66K shares | -90.84M | $370.23 | 441.80K |
| Q3 2020 | share | Increase | +36.02% | 105.42K shares | 91.43M | $330.21 | 398.13K |
| Q2 2020 | share | Decrease | -56.92% | -386.73K shares | 225.89M | $302.82 | 292.71K |
| Q1 2020 | share | Increase | +48.52% | 221.95K shares | -230.75M | $252 | 679.44K |
| Q4 2019 | share | Decrease | -6.61% | -32.36K shares | 249.14M | $312.76 | 457.49K |
| Q3 2019 | share | Decrease | -28.83% | -198.41K shares | 76.47M | $286.98 | 489.85K |
| Q2 2019 | share | Increase | +32.70% | 169.58K shares | 110.12M | $282.02 | 688.27K |
| Q1 2019 | share | Decrease | -10.02% | -57.74K shares | 211.37M | $270.58 | 518.68K |
| Q4 2018 | share | Increase | +26.13% | 119.42K shares | -290.90M | $238.35 | 576.42K |
| Q3 2018 | share | Increase | +53.98% | 160.19K shares | 2.35B | $275.61 | 456.99K |
| Q2 2018 | share | Increase | +72.76% | 125K shares | 35.30M | $256.02 | 296.79K |
| Q1 2018 | share | Increase | +117.36% | 92.76K shares | 24.12M | $247.24 | 171.79K |
| Q4 2017 | share | Increase | 0.00% | 79.03K shares | 21.09M | $249.73 | 79.03K |