Northwestern Mutual Wealth Management CO Select Sector Spdr Fd Material Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,336 shares of XLB stock, worth $114,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,336

Previous 2,224 39.93%

Holding current value

$114,268

Previous $196,000 34.69%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$86.95 - $97.09 $77,211 - $86,215	-888 Reduced 39.93%	1,336 $128,000
Q2 2024 Aug 15, 2024	BUY	$88.28 - $93.06 $70,624 - $74,448	800 Added 56.18%	2,224 $196,000
Q1 2024 May 15, 2024	BUY	$80.98 - $92.89 $20,325 - $23,315	251 Added 21.4%	1,424 $132,000
Q4 2023 Feb 13, 2024	SELL	$74.46 - $86.21 $94,415 - $109,314	-1,268 Reduced 51.95%	1,173 $100,000
Q3 2023 Nov 14, 2023	BUY	$77.84 - $85.72 $79,630 - $87,691	1,023 Added 72.14%	2,441 $191,000
Q2 2023 Aug 14, 2023	SELL	$75.02 - $82.87 $22,205 - $24,529	-296 Reduced 17.27%	1,418 $117,000
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $13,365 - $15,082	177 Added 11.52%	1,714 $138,000
Q4 2022 Feb 21, 2023	SELL	$68.18 - $83.76 $161,245 - $198,092	-2,365 Reduced 60.61%	1,537 $119,000
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $41,738 - $50,542	-620 Reduced 13.71%	3,902 $265,000
Q2 2022 Aug 04, 2022	BUY	$73.54 - $90.55 $9,413 - $11,590	128 Added 2.91%	4,522 $333,000
Q1 2022 May 09, 2022	SELL	$79.77 - $90.53 $19,144 - $21,727	-240 Reduced 5.18%	4,394 $387,000
Q4 2021 Feb 03, 2022	BUY	$80.02 - $90.61 $47,691 - $54,003	596 Added 14.76%	4,634 $420,000
Q3 2021 Nov 15, 2021	SELL	$79.11 - $86.51 $92,637 - $101,303	-1,171 Reduced 22.48%	4,038 $320,000
Q2 2021 Aug 13, 2021	BUY	$79.26 - $88.68 $257,912 - $288,564	3,254 Added 166.45%	5,209 $429,000
Q1 2021 May 14, 2021	SELL	$70.64 - $79.69 $122,772 - $138,501	-1,738 Reduced 47.06%	1,955 $154,000
Q4 2020 Feb 12, 2021	BUY	$61.94 - $72.39 $155,159 - $181,336	2,505 Added 210.86%	3,693 $268,000
Q3 2020 Nov 13, 2020	SELL	$56.47 - $66.87 $54,719 - $64,797	-969 Reduced 44.92%	1,188 $75,000
Q2 2020 Aug 14, 2020	SELL	$42.61 - $59.91 $371,047 - $521,696	-8,708 Reduced 80.15%	2,157 $122,000
Q1 2020 May 08, 2020	SELL	$38.35 - $61.14 $617,396 - $984,292	-16,099 Reduced 59.71%	10,865 $490,000
Q4 2019 Feb 13, 2020	SELL	$55.13 - $61.42 $87,987 - $98,026	-1,596 Reduced 5.59%	26,964 $1.66 Million
Q3 2019 Nov 12, 2019	SELL	$56.94 - $59.14 $82,790 - $85,989	-1,454 Reduced 4.84%	28,560 $1.66 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,037 Reduced 6.36%	30,014 $1.76 Million
Q1 2019 May 10, 2019	SELL	N/A	-46,614 Reduced 59.26%	32,051 $1.78 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-340,650 Reduced 81.24%	78,665 $3.97 Million
Q3 2018 Nov 01, 2018	BUY	N/A	3,710 Added 0.89%	419,315 $24.3 Million
Q2 2018 Aug 10, 2018	BUY	N/A	2,918 Added 0.71%	415,605 $24.1 Million
Q1 2018 May 14, 2018	BUY	N/A	35,512 Added 9.42%	412,687 $23.5 Million
Q4 2017 Jan 31, 2018	BUY	N/A	23,813 Added 6.74%	377,175 $22.8 Million
Q3 2017 Nov 07, 2017	BUY	N/A	29,981 Added 9.27%	353,362 $20.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	323,381	323,381 $17.4 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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 Select Sector Spdr Fd Material Transaction History