Northwestern Mutual Wealth Management CO Spdr S&P 400 Mid Cap Value 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 400 Mid Cap Value ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 54,126 shares of MDYV stock, worth $4.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,126

Previous 52,279 3.53%

Holding current value

$4.35 Million

Previous $3.81 Million 12.77%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.9 - $79.86 $132,799 - $147,501	1,847 Added 3.53%	54,126 $4.3 Million
Q2 2024 Aug 15, 2024	BUY	$70.34 - $76.15 $312,661 - $338,486	4,445 Added 9.29%	52,279 $3.81 Million
Q1 2024 May 15, 2024	SELL	$70.29 - $76.0 $3,303 - $3,572	-47 Reduced 0.1%	47,834 $3.64 Million
Q4 2023 Feb 13, 2024	SELL	$59.86 - $74.11 $213,161 - $263,905	-3,561 Reduced 6.92%	47,881 $3.51 Million
Q3 2023 Nov 14, 2023	SELL	$63.95 - $71.85 $82,751 - $92,973	-1,294 Reduced 2.45%	51,442 $3.34 Million
Q2 2023 Aug 14, 2023	BUY	$62.86 - $68.78 $337,746 - $369,554	5,373 Added 11.34%	52,736 $3.63 Million
Q1 2023 May 15, 2023	SELL	$62.53 - $74.6 $2.09 Million - $2.49 Million	-33,373 Reduced 41.34%	47,363 $3.13 Million
Q4 2022 Feb 21, 2023	BUY	$58.96 - $68.57 $2.76 Million - $3.21 Million	46,794 Added 137.86%	80,736 $5.23 Million
Q3 2022 Nov 14, 2022	SELL	$57.82 - $69.04 $112,344 - $134,144	-1,943 Reduced 5.41%	33,942 $1.96 Million
Q2 2022 Aug 04, 2022	SELL	$58.95 - $70.77 $1.34 Million - $1.61 Million	-22,735 Reduced 38.78%	35,885 $2.17 Million
Q1 2022 May 09, 2022	BUY	$65.94 - $72.42 $601,834 - $660,977	9,127 Added 18.44%	58,620 $4.13 Million
Q4 2021 Feb 03, 2022	BUY	$66.5 - $72.84 $763,287 - $836,057	11,478 Added 30.19%	49,493 $3.52 Million
Q3 2021 Nov 15, 2021	BUY	$64.04 - $69.55 $267,302 - $290,301	4,174 Added 12.33%	38,015 $2.52 Million
Q2 2021 Aug 13, 2021	SELL	$66.04 - $70.76 $115,305 - $123,546	-1,746 Reduced 4.91%	33,841 $2.28 Million
Q1 2021 May 14, 2021	BUY	$54.52 - $67.74 $1.06 Million - $1.31 Million	19,354 Added 119.23%	35,587 $2.33 Million
Q4 2020 Feb 12, 2021	BUY	$43.9 - $55.67 $75,639 - $95,919	1,723 Added 11.87%	16,233 $901,000
Q3 2020 Nov 13, 2020	BUY	$41.0 - $46.73 $120,745 - $137,619	2,945 Added 25.46%	14,510 $630,000
Q2 2020 Aug 14, 2020	BUY	$32.45 - $48.54 $93,456 - $139,795	2,880 Added 33.16%	11,565 $493,000
Q1 2020 May 08, 2020	BUY	$29.7 - $55.41 $213,186 - $397,732	7,178 Added 476.31%	8,685 $306,000
Q4 2019 Feb 13, 2020	BUY	$48.98 - $55.16 $33,600 - $37,839	686 Added 83.56%	1,507 $83,000
Q3 2019 Nov 12, 2019	SELL	$50.75 - $52.31 $304 - $313	-6 Reduced 0.73%	821 $42,000
Q2 2019 Aug 12, 2019	BUY	N/A	467 Added 129.72%	827 $42,000
Q4 2018 Feb 12, 2019	BUY	N/A	240 Added 200.0%	360 $16,000
Q3 2018 Nov 01, 2018	SELL	N/A	-482 Reduced 80.07%	120 $6,000
Q2 2018 Aug 10, 2018	BUY	N/A	542 Added 903.33%	602 $31,000
Q1 2018 May 14, 2018	SELL	N/A	-123 Reduced 67.21%	60 $6,000
Q4 2017 Jan 31, 2018	BUY	N/A	183	183 $19,000

Others Institutions Holding MDYV

# of Institutions

372

Shares Held

27.5M

Call Options Held

400

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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Northwestern Mutual Wealth Management CO Spdr S&P 400 Mid Cap Value ETF Transaction History