Northwestern Mutual Wealth Management CO Spdr Portfolio S&P 1500 Compos 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 1500 Compos stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 45,649 shares of SPTM stock, worth $3.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,649

Previous 45,095 1.23%

Holding current value

$3.27 Million

Previous $2.99 Million 6.89%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$63.28 - $70.06 $35,057 - $38,813	554 Added 1.23%	45,649 $3.2 Million
Q2 2024 Aug 15, 2024	BUY	$60.69 - $66.83 $63,481 - $69,904	1,046 Added 2.37%	45,095 $2.99 Million
Q1 2024 May 15, 2024	SELL	$57.38 - $64.15 $11,303 - $12,637	-197 Reduced 0.45%	44,049 $2.83 Million
Q4 2023 Feb 13, 2024	BUY	$50.31 - $58.65 $884,902 - $1.03 Million	17,589 Added 65.98%	44,246 $2.59 Million
Q3 2023 Nov 14, 2023	SELL	$52.22 - $56.31 $10,652 - $11,487	-204 Reduced 0.76%	26,657 $1.4 Million
Q2 2023 Aug 14, 2023	BUY	$49.75 - $54.44 $239,645 - $262,237	4,817 Added 21.85%	26,861 $1.46 Million
Q1 2023 May 15, 2023	SELL	$46.97 - $51.65 $56,129 - $61,721	-1,195 Reduced 5.14%	22,044 $1.11 Million
Q4 2022 Feb 21, 2023	BUY	$44.09 - $50.41 $219,480 - $250,940	4,978 Added 27.26%	23,239 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$44.11 - $53.04 $128,007 - $153,922	2,902 Added 18.89%	18,261 $806,000
Q2 2022 Aug 04, 2022	BUY	$45.19 - $56.15 $138,100 - $171,594	3,056 Added 24.84%	15,359 $713,000
Q1 2022 May 09, 2022	BUY	$51.36 - $58.82 $7,704 - $8,823	150 Added 1.23%	12,303 $683,000
Q4 2021 Feb 03, 2022	BUY	$52.99 - $58.74 $207,826 - $230,378	3,922 Added 47.65%	12,153 $711,000
Q3 2021 Nov 15, 2021	BUY	$52.32 - $55.93 $385,598 - $412,204	7,370 Added 855.98%	8,231 $436,000
Q2 2021 Aug 13, 2021	SELL	$49.77 - $52.97 $1,443 - $1,536	-29 Reduced 3.26%	861 $46,000
Q1 2021 May 14, 2021	SELL	$45.48 - $49.44 $17,464 - $18,984	-384 Reduced 30.14%	890 $44,000
Q4 2020 Feb 12, 2021	BUY	$39.96 - $46.09 $14,065 - $16,223	352 Added 38.18%	1,274 $59,000
Q3 2020 Nov 13, 2020	BUY	$37.97 - $43.65 $19,098 - $21,955	503 Added 120.05%	922 $38,000
Q2 2020 Aug 14, 2020	SELL	$29.99 - $39.74 $31,009 - $41,091	-1,034 Reduced 71.16%	419 $16,000
Q1 2020 May 08, 2020	BUY	$27.12 - $41.81 $37,018 - $57,070	1,365 Added 1551.14%	1,453 $46,000
Q4 2019 Feb 13, 2020	SELL	$35.63 - $39.97 $33,955 - $38,091	-953 Reduced 91.55%	88 $4,000
Q3 2019 Nov 12, 2019	BUY	$36.53 - $37.33 $3,068 - $3,135	84 Added 8.78%	1,041 $38,000
Q2 2019 Aug 12, 2019	BUY	N/A	895 Added 1443.55%	957 $35,000
Q1 2019 May 10, 2019	BUY	N/A	62 New	62 $2,000
Q1 2018 May 14, 2018	SELL	N/A	-768 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	N/A	640 Added 500.0%	768 $26,000
Q2 2017 Aug 10, 2017	BUY	N/A	128	128 $23,000

Others Institutions Holding SPTM

# of Institutions

629

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

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Northwestern Mutual Wealth Management CO Spdr Portfolio S&P 1500 Compos Transaction History