Northwestern Mutual Wealth Management CO Spdr Ser Tr Spdr S&P Biotech E Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,090,937 shares of XBI stock, worth $96 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,090,937

Previous 1,145,049 4.73%

Holding current value

$96 Million

Previous $106 Million 1.53%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$90.87 - $102.43 $4.92 Million - $5.54 Million	-54,112 Reduced 4.73%	1,090,937 $108 Million
Q2 2024 Aug 15, 2024	BUY	$82.22 - $94.12 $1.5 Million - $1.71 Million	18,202 Added 1.62%	1,145,049 $106 Million
Q1 2024 May 15, 2024	SELL	$87.05 - $102.89 $22.1 Million - $26.1 Million	-253,394 Reduced 18.36%	1,126,847 $107 Million
Q4 2023 Feb 13, 2024	BUY	$64.12 - $90.86 $87 Million - $123 Million	1,357,188 Added 5887.25%	1,380,241 $123 Million
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $15 Million - $17.9 Million	-208,523 Reduced 90.05%	23,053 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $13.4 Million - $16 Million	177,632 Added 329.29%	231,576 $19.3 Million
Q1 2023 May 15, 2023	SELL	$73.13 - $91.97 $2.87 Million - $3.61 Million	-39,210 Reduced 42.09%	53,944 $4.11 Million
Q4 2022 Feb 21, 2023	BUY	$76.72 - $85.66 $4.82 Million - $5.38 Million	62,822 Added 207.11%	93,154 $7.73 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $304,368 - $384,819	4,055 Added 15.43%	30,332 $2.41 Million
Q2 2022 Aug 04, 2022	SELL	$62.81 - $96.09 $43.8 Million - $67.1 Million	-698,126 Reduced 96.37%	26,277 $1.95 Million
Q1 2022 May 09, 2022	BUY	$81.07 - $115.44 $55.8 Million - $79.5 Million	688,740 Added 1931.25%	724,403 $65.1 Million
Q4 2021 Feb 03, 2022	BUY	$108.77 - $134.15 $841,879 - $1.04 Million	7,740 Added 27.72%	35,663 $3.99 Million
Q3 2021 Nov 15, 2021	SELL	$118.69 - $138.49 $168,065 - $196,101	-1,416 Reduced 4.83%	27,923 $3.51 Million
Q2 2021 Aug 13, 2021	SELL	$122.48 - $139.69 $2.72 Million - $3.1 Million	-22,212 Reduced 43.09%	29,339 $3.97 Million
Q1 2021 May 14, 2021	SELL	$129.36 - $173.99 $2.24 Million - $3.01 Million	-17,295 Reduced 25.12%	51,551 $6.99 Million
Q4 2020 Feb 12, 2021	SELL	$110.36 - $151.14 $1.2 Million - $1.64 Million	-10,853 Reduced 13.62%	68,846 $9.69 Million
Q3 2020 Nov 13, 2020	BUY	$103.87 - $120.36 $395,225 - $457,969	3,805 Added 5.01%	79,699 $8.88 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $1.58 Million - $2.46 Million	21,531 Added 39.61%	75,894 $8.5 Million
Q1 2020 May 08, 2020	SELL	$65.95 - $98.35 $1.34 Million - $1.99 Million	-20,264 Reduced 27.15%	54,363 $4.21 Million
Q4 2019 Feb 13, 2020	SELL	$74.65 - $98.46 $4.47 Million - $5.9 Million	-59,933 Reduced 44.54%	74,627 $7.1 Million
Q3 2019 Nov 12, 2019	BUY	$76.25 - $83.86 $210,221 - $231,202	2,757 Added 2.09%	134,560 $10.3 Million
Q2 2019 Aug 12, 2019	BUY	N/A	4,492 Added 3.53%	131,803 $11.6 Million
Q1 2019 May 10, 2019	BUY	N/A	6,205 Added 5.12%	127,311 $11.5 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-4,920 Reduced 3.9%	121,106 $8.69 Million
Q3 2018 Nov 01, 2018	BUY	N/A	5,635 Added 4.68%	126,026 $12.1 Million
Q2 2018 Aug 10, 2018	BUY	N/A	4,596 Added 3.97%	120,391 $11.5 Million
Q1 2018 May 14, 2018	BUY	N/A	15,837 Added 15.84%	115,795 $10.2 Million
Q4 2017 Jan 31, 2018	BUY	N/A	15,009 Added 17.67%	99,958 $8.48 Million
Q3 2017 Nov 07, 2017	BUY	N/A	5,235 Added 6.57%	84,949 $7.35 Million
Q2 2017 Aug 10, 2017	BUY	N/A	79,714	79,714 $6.15 Million

Others Institutions Holding XBI

# of Institutions

916

Shares Held

100M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Northwestern Mutual Wealth Management CO Spdr Ser Tr Spdr S&P Biotech E Transaction History