Northwestern Mutual Wealth Management CO Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,244,963 shares of SPYV stock, worth $65.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,244,963

Previous 886,867 40.38%

Holding current value

$65.5 Million

Previous $43.2 Million 52.25%

% of portfolio

0.06%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.51 - $52.86 $17.4 Million - $18.9 Million	358,096 Added 40.38%	1,244,963 $65.8 Million
Q2 2024 Aug 15, 2024	BUY	$47.37 - $50.09 $12.3 Million - $13 Million	258,603 Added 41.16%	886,867 $43.2 Million
Q1 2024 May 15, 2024	BUY	$45.88 - $50.1 $8.44 Million - $9.22 Million	183,976 Added 41.41%	628,264 $31.5 Million
Q4 2023 Feb 13, 2024	BUY	$39.63 - $46.73 $7.48 Million - $8.82 Million	188,690 Added 73.82%	444,288 $20.7 Million
Q3 2023 Nov 14, 2023	BUY	$41.15 - $44.69 $3.05 Million - $3.31 Million	74,044 Added 40.78%	255,598 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$40.17 - $43.27 $100,103 - $107,828	2,492 Added 1.39%	181,554 $7.84 Million
Q1 2023 May 15, 2023	BUY	$38.68 - $42.77 $998,833 - $1.1 Million	25,823 Added 16.85%	179,062 $7.29 Million
Q4 2022 Feb 21, 2023	BUY	$34.79 - $40.71 $19,169 - $22,431	551 Added 0.36%	153,239 $5.96 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $729,911 - $855,620	21,163 Added 16.09%	152,688 $5.27 Million
Q2 2022 Aug 04, 2022	BUY	$35.93 - $42.52 $1.38 Million - $1.63 Million	38,317 Added 41.11%	131,525 $4.84 Million
Q1 2022 May 09, 2022	BUY	$39.54 - $42.64 $309,993 - $334,297	7,840 Added 9.18%	93,208 $3.89 Million
Q4 2021 Feb 03, 2022	BUY	$39.14 - $42.04 $229,282 - $246,270	5,858 Added 7.37%	85,368 $3.59 Million
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $440,207 - $465,584	11,431 Added 16.79%	79,510 $3.1 Million
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.6 $583,427 - $620,895	15,293 Added 28.97%	68,079 $2.69 Million
Q1 2021 May 14, 2021	SELL	$33.86 - $38.29 $18,623 - $21,059	-550 Reduced 1.03%	52,786 $2 Million
Q4 2020 Feb 12, 2021	BUY	$29.5 - $34.42 $418,162 - $487,903	14,175 Added 36.2%	53,336 $1.83 Million
Q3 2020 Nov 13, 2020	BUY	$28.64 - $31.68 $142,455 - $157,576	4,974 Added 14.55%	39,161 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$24.7 - $32.15 $344,367 - $448,235	13,942 Added 68.87%	34,187 $991,000
Q1 2020 May 08, 2020	SELL	$22.11 - $35.37 $164,763 - $263,577	-7,452 Reduced 26.91%	20,245 $523,000
Q4 2019 Feb 13, 2020	BUY	$30.96 - $35.07 $760,160 - $861,073	24,553 Added 780.95%	27,697 $967,000
Q3 2019 Nov 12, 2019	BUY	$31.79 - $32.44 $74,420 - $75,942	2,341 Added 291.53%	3,144 $101,000
Q2 2019 Aug 12, 2019	SELL	N/A	-435 Reduced 35.14%	803 $25,000
Q1 2019 May 10, 2019	BUY	N/A	624 Added 101.63%	1,238 $37,000
Q3 2018 Nov 01, 2018	SELL	N/A	-3,629 Reduced 85.53%	614 $19,000
Q2 2018 Aug 10, 2018	BUY	N/A	4,243 New	4,243 $126,000
Q3 2017 Nov 07, 2017	SELL	N/A	-327 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	327	327 $37,000

Others Institutions Holding SPYV

# of Institutions

1,015

Shares Held

410M

Call Options Held

352K

Put Options Held

41.6K

View Full List

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Northwestern Mutual Wealth Management CO Spdr Portfolio S&P 500 Value E Transaction History