Northwestern Mutual Wealth Management CO Spdr Portfolio S&P 500 ETF (Ma Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 2,094,276 shares of SPLG stock, worth $149 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,094,276

Previous 329,939 534.75%

Holding current value

$149 Million

Previous $21.1 Million 569.56%

% of portfolio

0.13%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.84 - $67.51 $107 Million - $119 Million	1,764,337 Added 534.75%	2,094,276 $141 Million
Q2 2024 Aug 15, 2024	BUY	$58.24 - $64.51 $2.56 Million - $2.83 Million	43,897 Added 15.35%	329,939 $21.1 Million
Q1 2024 May 15, 2024	BUY	$54.97 - $61.53 $4.27 Million - $4.78 Million	77,720 Added 37.31%	286,042 $17.6 Million
Q4 2023 Feb 13, 2024	BUY	$48.29 - $56.08 $1.39 Million - $1.61 Million	28,707 Added 15.98%	208,322 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$50.09 - $53.81 $2.5 Million - $2.69 Million	49,907 Added 38.48%	179,615 $9.03 Million
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $1.12 Million - $1.23 Million	23,521 Added 22.15%	129,708 $6.76 Million
Q1 2023 May 15, 2023	BUY	$44.61 - $48.99 $984,096 - $1.08 Million	22,060 Added 26.22%	106,187 $5.11 Million
Q4 2022 Feb 21, 2023	SELL	$41.93 - $47.9 $482,153 - $550,802	-11,499 Reduced 12.02%	84,127 $3.78 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $323,029 - $388,804	7,693 Added 8.75%	95,626 $4.02 Million
Q2 2022 Aug 04, 2022	BUY	$43.16 - $53.73 $1.69 Million - $2.11 Million	39,219 Added 80.51%	87,933 $3.9 Million
Q1 2022 May 09, 2022	BUY	$48.98 - $56.19 $525,359 - $602,693	10,726 Added 28.24%	48,714 $2.59 Million
Q4 2021 Feb 03, 2022	BUY	$50.43 - $56.16 $269,245 - $299,838	5,339 Added 16.35%	37,988 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$49.95 - $53.29 $283,566 - $302,527	5,677 Added 21.05%	32,649 $1.65 Million
Q2 2021 Aug 13, 2021	BUY	$47.08 - $50.33 $185,306 - $198,098	3,936 Added 17.09%	26,972 $1.36 Million
Q1 2021 May 14, 2021	SELL	$43.36 - $46.72 $66,384 - $71,528	-1,531 Reduced 6.23%	23,036 $1.07 Million
Q4 2020 Feb 12, 2021	SELL	$38.37 - $43.96 $473,025 - $541,938	-12,328 Reduced 33.41%	24,567 $1.08 Million
Q3 2020 Nov 13, 2020	BUY	$36.49 - $42.03 $71,958 - $82,883	1,972 Added 5.65%	36,895 $1.45 Million
Q2 2020 Aug 14, 2020	BUY	$28.91 - $37.99 $364,468 - $478,939	12,607 Added 56.49%	34,923 $1.27 Million
Q1 2020 May 08, 2020	SELL	$26.14 - $39.79 $887,897 - $1.35 Million	-33,967 Reduced 60.35%	22,316 $675,000
Q4 2019 Feb 13, 2020	BUY	$33.81 - $37.94 $1.83 Million - $2.05 Million	54,014 Added 2380.52%	56,283 $2.13 Million
Q3 2019 Nov 12, 2019	SELL	$34.66 - $35.37 $26,029 - $26,562	-751 Reduced 24.87%	2,269 $79,000
Q2 2019 Aug 12, 2019	BUY	N/A	623 Added 25.99%	3,020 $104,000
Q1 2019 May 10, 2019	BUY	N/A	1,997 Added 499.25%	2,397 $80,000
Q4 2018 Feb 12, 2019	BUY	N/A	400 New	400 $12,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Northwestern Mutual Wealth Management CO Spdr Portfolio S&P 500 ETF (Ma Transaction History