Northwestern Mutual Wealth Management CO Spdr Dow Jones Industrial Average ETF Trust Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 283,780 shares of DIA stock, worth $122 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

283,780

Previous 291,556 2.67%

Holding current value

$122 Million

Previous $114 Million 5.29%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$386.81 - $423.12 $3.01 Million - $3.29 Million	-7,776 Reduced 2.67%	283,780 $120 Million
Q2 2024 Aug 15, 2024	BUY	$377.31 - $399.95 $1.94 Million - $2.05 Million	5,134 Added 1.79%	291,556 $114 Million
Q1 2024 May 15, 2024	SELL	$372.72 - $397.76 $1.91 Million - $2.03 Million	-5,112 Reduced 1.75%	286,422 $114 Million
Q4 2023 Feb 13, 2024	SELL	$324.19 - $377.03 $907,407 - $1.06 Million	-2,799 Reduced 0.95%	291,534 $110 Million
Q3 2023 Nov 14, 2023	BUY	$334.95 - $356.2 $1.76 Million - $1.87 Million	5,244 Added 1.81%	294,333 $98.6 Million
Q2 2023 Aug 14, 2023	SELL	$327.75 - $344.77 $3.28 Million - $3.46 Million	-10,022 Reduced 3.35%	289,089 $99.4 Million
Q1 2023 May 15, 2023	BUY	$318.5 - $343.03 $366,912 - $395,170	1,152 Added 0.39%	299,111 $99.5 Million
Q4 2022 Feb 21, 2023	SELL	$291.96 - $346.06 $5.06 Million - $5.99 Million	-17,320 Reduced 5.49%	297,959 $98.7 Million
Q3 2022 Nov 14, 2022	SELL	$287.3 - $341.74 $5 Million - $5.95 Million	-17,415 Reduced 5.23%	315,279 $90.6 Million
Q2 2022 Aug 04, 2022	SELL	$298.72 - $351.53 $8.77 Million - $10.3 Million	-29,344 Reduced 8.11%	332,694 $102 Million
Q1 2022 May 09, 2022	SELL	$326.53 - $367.87 $398,693 - $449,169	-1,221 Reduced 0.34%	362,038 $126 Million
Q4 2021 Feb 03, 2022	SELL	$340.01 - $364.84 $9.41 Million - $10.1 Million	-27,687 Reduced 7.08%	363,259 $132 Million
Q3 2021 Nov 15, 2021	SELL	$338.29 - $356.57 $2.05 Million - $2.16 Million	-6,050 Reduced 1.52%	390,946 $132 Million
Q2 2021 Aug 13, 2021	BUY	$331.45 - $347.9 $4.23 Million - $4.44 Million	12,765 Added 3.32%	396,996 $137 Million
Q1 2021 May 14, 2021	BUY	$299.81 - $331.66 $4.69 Million - $5.19 Million	15,659 Added 4.25%	384,231 $127 Million
Q4 2020 Feb 12, 2021	BUY	$265.06 - $305.79 $14.5 Million - $16.8 Million	54,801 Added 17.47%	368,572 $113 Million
Q3 2020 Nov 13, 2020	BUY	$257.24 - $291.21 $9.15 Million - $10.4 Million	35,564 Added 12.78%	313,771 $87.1 Million
Q2 2020 Aug 14, 2020	BUY	$209.38 - $276.28 $6.27 Million - $8.28 Million	29,959 Added 12.07%	278,207 $71.7 Million
Q1 2020 May 08, 2020	BUY	$186.13 - $295.72 $64,028 - $101,727	344 Added 0.14%	248,248 $54.4 Million
Q4 2019 Feb 13, 2020	BUY	$260.72 - $286.33 $5.49 Million - $6.03 Million	21,050 Added 9.28%	247,904 $70.7 Million
Q3 2019 Nov 12, 2019	BUY	$255.08 - $273.6 $4.84 Million - $5.19 Million	18,982 Added 9.13%	226,854 $61.1 Million
Q2 2019 Aug 12, 2019	BUY	$248.22 - $268.08 $3.29 Million - $3.56 Million	13,263 Added 6.82%	207,872 $55.3 Million
Q1 2019 May 10, 2019	BUY	$226.72 - $260.89 $5.23 Million - $6.02 Million	23,080 Added 13.46%	194,609 $50.4 Million
Q4 2018 Feb 12, 2019	BUY	$218.1 - $267.95 $8.19 Million - $10.1 Million	37,537 Added 28.01%	171,529 $40 Million
Q3 2018 Nov 01, 2018	BUY	$241.66 - $267.12 $7.05 Million - $7.8 Million	29,191 Added 27.85%	133,992 $35.4 Million
Q2 2018 Aug 10, 2018	BUY	$236.15 - $253.39 $4.11 Million - $4.41 Million	17,388 Added 19.89%	104,801 $25.4 Million
Q1 2018 May 14, 2018	BUY	$235.13 - $265.91 $7.02 Million - $7.94 Million	29,844 Added 51.84%	87,413 $21.1 Million
Q4 2017 Jan 31, 2018	BUY	$225.24 - $248.13 $1.29 Million - $1.42 Million	5,717 Added 11.03%	57,569 $14.2 Million
Q3 2017 Nov 07, 2017	BUY	$216.53 - $223.9 $1.27 Million - $1.31 Million	5,873 Added 12.77%	51,852 $11.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	45,979	45,979 $9.81 Million

Others Institutions Holding DIA

# of Institutions

1,336

Shares Held

34.2M

Call Options Held

10.4M

Put Options Held

12.1M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

Northwestern Mutual Wealth Management CO Spdr Dow Jones Industrial Average ETF Trust Transaction History