Northwestern Mutual Wealth Management CO Spdr Portfolio S&P 600 Small C Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,256,362 shares of SPSM stock, worth $47.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,256,362

Previous 1,211,377 3.71%

Holding current value

$47.4 Million

Previous $55.1 Million 2.37%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$44.33 - $49.55 $1.99 Million - $2.23 Million	44,985 Added 3.71%	1,256,362 $56.4 Million
Q3 2024 Nov 12, 2024	BUY	$41.02 - $46.01 $10.9 Million - $12.2 Million	266,031 Added 28.14%	1,211,377 $55.1 Million
Q2 2024 Aug 15, 2024	BUY	$39.75 - $43.15 $1 Million - $1.09 Million	25,244 Added 2.74%	945,346 $39.3 Million
Q1 2024 May 15, 2024	BUY	$39.85 - $43.04 $16.3 Million - $17.6 Million	408,914 Added 79.99%	920,102 $39.6 Million
Q4 2023 Feb 13, 2024	BUY	$34.3 - $42.83 $4.01 Million - $5.01 Million	116,974 Added 29.67%	511,188 $21.6 Million
Q3 2023 Nov 14, 2023	SELL	$36.35 - $41.02 $9.7 Million - $10.9 Million	-266,840 Reduced 40.37%	394,214 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$35.57 - $38.94 $16.2 Million - $17.7 Million	454,761 Added 220.44%	661,054 $25.7 Million
Q1 2023 May 15, 2023	BUY	$36.04 - $42.08 $776,625 - $906,781	21,549 Added 11.66%	206,293 $7.79 Million
Q4 2022 Feb 21, 2023	BUY	$34.79 - $39.85 $5.82 Million - $6.67 Million	167,424 Added 966.65%	184,744 $6.83 Million
Q3 2022 Nov 14, 2022	BUY	$33.99 - $41.52 $65,090 - $79,510	1,915 Added 12.43%	17,320 $589,000
Q2 2022 Aug 04, 2022	BUY	$34.83 - $42.53 $44,861 - $54,778	1,288 Added 9.12%	15,405 $554,000
Q1 2022 May 09, 2022	BUY	$39.91 - $45.5 $250,195 - $285,239	6,269 Added 79.88%	14,117 $594,000
Q4 2021 Feb 03, 2022	BUY	$42.23 - $46.94 $24,282 - $26,990	575 Added 7.91%	7,848 $351,000
Q3 2021 Nov 15, 2021	BUY	$40.71 - $44.23 $25,321 - $27,511	622 Added 9.35%	7,273 $309,000
Q2 2021 Aug 13, 2021	BUY	$41.43 - $45.3 $252,557 - $276,148	6,096 Added 1098.38%	6,651 $292,000
Q1 2021 May 14, 2021	BUY	$35.43 - $44.75 $2,444 - $3,087	69 Added 14.2%	555 $23,000
Q4 2020 Feb 12, 2021	BUY	$27.77 - $35.98 $3,110 - $4,029	112 Added 29.95%	486 $17,000
Q3 2020 Nov 13, 2020	BUY	$25.57 - $29.57 $997 - $1,153	39 Added 11.64%	374 $10,000
Q2 2020 Aug 14, 2020	SELL	$19.87 - $29.39 $1,072 - $1,587	-54 Reduced 13.88%	335 $9,000
Q1 2020 May 08, 2020	SELL	$18.96 - $33.37 $284,798 - $501,250	-15,021 Reduced 97.48%	389 $8,000
Q4 2019 Feb 13, 2020	BUY	$28.98 - $32.81 $404,850 - $458,355	13,970 Added 970.14%	15,410 $503,000
Q3 2019 Nov 12, 2019	BUY	$29.9 - $31.15 $33,039 - $34,420	1,105 Added 329.85%	1,440 $43,000
Q2 2019 Aug 12, 2019	SELL	N/A	-507 Reduced 60.21%	335 $10,000
Q1 2019 May 10, 2019	BUY	N/A	507 Added 151.34%	842 $25,000
Q4 2018 Feb 12, 2019	SELL	N/A	-82 Reduced 19.66%	335 $9,000
Q3 2018 Nov 01, 2018	BUY	N/A	335 Added 408.54%	417 $14,000
Q2 2018 Aug 10, 2018	BUY	N/A	82 New	82 $3,000
Q4 2017 Jan 31, 2018	SELL	N/A	-138 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	N/A	138	138 $12,000

Others Institutions Holding SPSM

# of Institutions

969

Shares Held

218M

Call Options Held

94.2K

Put Options Held

14.4K

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Northwestern Mutual Wealth Management CO Spdr Portfolio S&P 600 Small C Transaction History