Northwestern Mutual Wealth Management CO Spdr S&P Regional Banking ETF Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 18,293 shares of KRE stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,293

Previous 16,547 10.55%

Holding current value

$1.07 Million

Previous $812,000 27.46%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.94 - $59.23 $83,703 - $103,415	1,746 Added 10.55%	18,293 $1.04 Million
Q2 2024 Aug 15, 2024	SELL	$45.75 - $51.19 $102,480 - $114,665	-2,240 Reduced 11.92%	16,547 $812,000
Q1 2024 May 15, 2024	SELL	$46.83 - $53.0 $87,197 - $98,686	-1,862 Reduced 9.02%	18,787 $944,000
Q4 2023 Feb 13, 2024	SELL	$38.57 - $53.82 $121,109 - $168,994	-3,140 Reduced 13.2%	20,649 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$40.59 - $49.04 $154,688 - $186,891	3,811 Added 19.08%	23,789 $993,000
Q2 2023 Aug 14, 2023	BUY	$36.08 - $44.59 $183,033 - $226,205	5,073 Added 34.04%	19,978 $815,000
Q1 2023 May 15, 2023	SELL	$42.24 - $64.79 $320,010 - $490,849	-7,576 Reduced 33.7%	14,905 $653,000
Q4 2022 Feb 21, 2023	SELL	$56.83 - $65.49 $2.36 Million - $2.72 Million	-41,585 Reduced 64.91%	22,481 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$56.83 - $68.54 $1.05 Million - $1.26 Million	-18,416 Reduced 22.33%	64,066 $3.77 Million
Q2 2022 Aug 04, 2022	SELL	$56.85 - $68.24 $1.87 Million - $2.24 Million	-32,877 Reduced 28.5%	82,482 $4.79 Million
Q1 2022 May 09, 2022	SELL	$67.01 - $78.78 $1.63 Million - $1.91 Million	-24,267 Reduced 17.38%	115,359 $7.95 Million
Q4 2021 Feb 03, 2022	BUY	$66.81 - $75.45 $1.12 Million - $1.27 Million	16,833 Added 13.71%	139,626 $9.89 Million
Q3 2021 Nov 15, 2021	BUY	$59.87 - $68.61 $3.35 Million - $3.84 Million	56,009 Added 83.87%	122,793 $8.32 Million
Q2 2021 Aug 13, 2021	BUY	$63.66 - $71.33 $995,642 - $1.12 Million	15,640 Added 30.58%	66,784 $4.38 Million
Q1 2021 May 14, 2021	BUY	$51.71 - $71.1 $2.41 Million - $3.31 Million	46,549 Added 1013.04%	51,144 $3.39 Million
Q4 2020 Feb 12, 2021	SELL	$35.92 - $51.95 $37,680 - $54,495	-1,049 Reduced 18.59%	4,595 $239,000
Q3 2020 Nov 13, 2020	BUY	$33.9 - $41.18 $16,882 - $20,507	498 Added 9.68%	5,644 $201,000
Q2 2020 Aug 14, 2020	BUY	$29.52 - $46.02 $29,874 - $46,572	1,012 Added 24.48%	5,146 $198,000
Q1 2020 May 08, 2020	SELL	$28.13 - $58.41 $46,723 - $97,019	-1,661 Reduced 28.66%	4,134 $135,000
Q4 2019 Feb 13, 2020	SELL	$50.18 - $59.22 $833,088 - $983,170	-16,602 Reduced 74.13%	5,795 $338,000
Q3 2019 Nov 12, 2019	SELL	$52.26 - $54.6 $882,828 - $922,357	-16,893 Reduced 43.0%	22,397 $1.18 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-6,612 Reduced 14.4%	39,290 $2.1 Million
Q1 2019 May 10, 2019	SELL	N/A	-385 Reduced 0.83%	45,902 $2.36 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-5,937 Reduced 11.37%	46,287 $2.17 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-1,344 Reduced 2.51%	52,224 $3.1 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-182 Reduced 0.34%	53,568 $3.27 Million
Q1 2018 May 14, 2018	BUY	N/A	678 Added 1.28%	53,750 $3.25 Million
Q4 2017 Jan 31, 2018	BUY	N/A	2,279 Added 4.49%	53,072 $3.12 Million
Q3 2017 Nov 07, 2017	BUY	N/A	625 Added 1.25%	50,793 $2.88 Million
Q2 2017 Aug 10, 2017	BUY	N/A	50,168	50,168 $2.76 Million

Others Institutions Holding KRE

# of Institutions

593

Shares Held

71.3M

Call Options Held

39.4M

Put Options Held

82.6M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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Northwestern Mutual Wealth Management CO Spdr S&P Regional Banking ETF Transaction History