Northwestern Mutual Wealth Management CO Spdr Series Tr Spdr S&P Homebu Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 4,007 shares of XHB stock, worth $463,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,007

Previous 4,048 1.01%

Holding current value

$463,529

Previous $409,000 22.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$97.96 - $124.99 $4,016 - $5,124	-41 Reduced 1.01%	4,007 $499,000
Q2 2024 Aug 15, 2024	SELL	$100.16 - $110.14 $38,261 - $42,073	-382 Reduced 8.62%	4,048 $409,000
Q1 2024 May 15, 2024	SELL	$91.71 - $111.59 $4,218 - $5,133	-46 Reduced 1.03%	4,430 $494,000
Q4 2023 Feb 13, 2024	BUY	$69.36 - $96.47 $277 - $385	4 Added 0.09%	4,476 $428,000
Q3 2023 Nov 14, 2023	BUY	$75.64 - $85.02 $29,953 - $33,667	396 Added 9.72%	4,472 $342,000
Q2 2023 Aug 14, 2023	BUY	$64.48 - $80.3 $26,049 - $32,441	404 Added 11.0%	4,076 $327,000
Q1 2023 May 15, 2023	BUY	$61.13 - $72.27 $1,895 - $2,240	31 Added 0.85%	3,672 $248,000
Q4 2022 Feb 21, 2023	SELL	$53.4 - $63.29 $8,277 - $9,809	-155 Reduced 4.08%	3,641 $219,000
Q3 2022 Nov 14, 2022	BUY	$53.98 - $67.45 $13,548 - $16,929	251 Added 7.08%	3,796 $208,000
Q2 2022 Aug 04, 2022	SELL	$52.03 - $65.46 $92,769 - $116,715	-1,783 Reduced 33.46%	3,545 $194,000
Q1 2022 May 09, 2022	SELL	$63.2 - $85.09 $602,928 - $811,758	-9,540 Reduced 64.16%	5,328 $337,000
Q4 2021 Feb 03, 2022	BUY	$71.78 - $86.27 $142,339 - $171,073	1,983 Added 15.39%	14,868 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$70.21 - $78.88 $106,017 - $119,108	1,510 Added 13.27%	12,885 $925,000
Q2 2021 Aug 13, 2021	BUY	$70.13 - $79.38 $523,029 - $592,016	7,458 Added 190.4%	11,375 $833,000
Q1 2021 May 14, 2021	BUY	$56.77 - $70.84 $46,097 - $57,522	812 Added 26.15%	3,917 $275,000
Q4 2020 Feb 12, 2021	BUY	$51.98 - $59.41 $69,757 - $79,728	1,342 Added 76.12%	3,105 $179,000
Q3 2020 Nov 13, 2020	BUY	$43.25 - $54.31 $4,541 - $5,702	105 Added 6.33%	1,763 $95,000
Q1 2020 May 08, 2020	BUY	$24.72 - $49.23 $2,595 - $5,169	105 Added 6.76%	1,658 $49,000
Q4 2019 Feb 13, 2020	BUY	$42.76 - $46.42 $8,594 - $9,330	201 Added 14.87%	1,553 $71,000
Q3 2019 Nov 12, 2019	SELL	$42.79 - $44.08 $8,686 - $8,948	-203 Reduced 13.05%	1,352 $60,000
Q2 2019 Aug 12, 2019	BUY	N/A	140 Added 9.89%	1,555 $64,000
Q3 2018 Nov 01, 2018	BUY	N/A	319 Added 29.11%	1,415 $55,000
Q2 2018 Aug 10, 2018	BUY	N/A	362 Added 49.32%	1,096 $43,000
Q1 2018 May 14, 2018	BUY	N/A	531 Added 261.58%	734 $30,000
Q4 2017 Jan 31, 2018	BUY	N/A	203	203 $9,000

Others Institutions Holding XHB

# of Institutions

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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Northwestern Mutual Wealth Management CO Spdr Series Tr Spdr S&P Homebu Transaction History