Northwestern Mutual Wealth Management CO Spdr S&P Aerospace & Defense E 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 Aerospace & Defense E stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 21,808 shares of XAR stock, worth $3.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,808

Previous 23,922 8.84%

Holding current value

$3.67 Million

Previous $3.35 Million 2.48%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$139.03 - $157.34 $293,909 - $332,616	-2,114 Reduced 8.84%	21,808 $3.43 Million
Q2 2024 Aug 15, 2024	BUY	$132.1 - $144.92 $764,198 - $838,362	5,785 Added 31.9%	23,922 $3.35 Million
Q1 2024 May 15, 2024	BUY	$127.46 - $141.87 $119,684 - $133,215	939 Added 5.46%	18,137 $2.55 Million
Q4 2023 Feb 13, 2024	BUY	$109.6 - $136.33 $72,664 - $90,386	663 Added 4.01%	17,198 $2.33 Million
Q3 2023 Nov 14, 2023	BUY	$110.08 - $125.09 $4,733 - $5,378	43 Added 0.26%	16,535 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$110.78 - $122.64 $563,980 - $624,360	5,091 Added 44.65%	16,492 $2 Million
Q1 2023 May 15, 2023	BUY	$109.92 - $121.62 $196,756 - $217,699	1,790 Added 18.62%	11,401 $1.33 Million
Q4 2022 Feb 21, 2023	BUY	$93.31 - $113.09 $2,426 - $2,940	26 Added 0.27%	9,611 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$91.68 - $115.5 $182,443 - $229,845	1,990 Added 26.2%	9,585 $879,000
Q2 2022 Aug 04, 2022	SELL	$96.26 - $126.23 $161,331 - $211,561	-1,676 Reduced 18.08%	7,595 $763,000
Q1 2022 May 09, 2022	SELL	$107.27 - $126.95 $251,119 - $297,189	-2,341 Reduced 20.16%	9,271 $1.16 Million
Q4 2021 Feb 03, 2022	BUY	$109.09 - $125.62 $50,399 - $58,036	462 Added 4.14%	11,612 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$115.91 - $132.64 $181,399 - $207,581	1,565 Added 16.33%	11,150 $1.33 Million
Q2 2021 Aug 13, 2021	BUY	$120.39 - $136.44 $102,090 - $115,701	848 Added 9.71%	9,585 $1.27 Million
Q1 2021 May 14, 2021	BUY	$110.11 - $128.22 $432,622 - $503,776	3,929 Added 81.72%	8,737 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$84.3 - $116.2 $17,534 - $24,169	208 Added 4.52%	4,808 $552,000
Q3 2020 Nov 13, 2020	SELL	$82.25 - $93.63 $157,344 - $179,114	-1,913 Reduced 29.37%	4,600 $402,000
Q2 2020 Aug 14, 2020	SELL	$71.14 - $101.05 $15,508 - $22,028	-218 Reduced 3.24%	6,513 $571,000
Q1 2020 May 08, 2020	BUY	$63.48 - $119.15 $100,933 - $189,448	1,590 Added 30.93%	6,731 $512,000
Q4 2019 Feb 13, 2020	BUY	$102.72 - $112.61 $19,722 - $21,621	192 Added 3.88%	5,141 $561,000
Q3 2019 Nov 12, 2019	SELL	$106.83 - $112.14 $159,817 - $167,761	-1,496 Reduced 23.21%	4,949 $529,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,161 Reduced 15.26%	6,445 $670,000
Q1 2019 May 10, 2019	SELL	N/A	-433 Reduced 5.39%	7,606 $699,000
Q4 2018 Feb 12, 2019	BUY	N/A	353 Added 4.59%	8,039 $635,000
Q3 2018 Nov 01, 2018	SELL	N/A	-84 Reduced 1.08%	7,686 $765,000
Q2 2018 Aug 10, 2018	BUY	N/A	941 Added 13.78%	7,770 $677,000
Q1 2018 May 14, 2018	BUY	N/A	923 Added 15.63%	6,829 $593,000
Q4 2017 Jan 31, 2018	BUY	N/A	345 Added 6.2%	5,906 $494,000
Q3 2017 Nov 07, 2017	BUY	N/A	3,885 Added 231.8%	5,561 $443,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,676	1,676 $118,000

Others Institutions Holding XAR

# of Institutions

378

Shares Held

6.63M

Call Options Held

31.7K

Put Options Held

5.6K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

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Northwestern Mutual Wealth Management CO Spdr S&P Aerospace & Defense E Transaction History