Northwestern Mutual Wealth Management CO Spdr Ser Tr S&P Health Care Eq 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 S&P Health Care Eq stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 749 shares of XHE stock, worth $66,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares

749

Previous 773 3.1%

Holding current value

$66,181

Previous $65,000 3.08%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$82.19 - $91.05 $1,972 - $2,185	-24 Reduced 3.1%	749 $67,000
Q2 2024 Aug 15, 2024	SELL	$81.26 - $87.72 $1,137 - $1,228	-14 Reduced 1.78%	773 $65,000
Q1 2024 May 15, 2024	BUY	$80.6 - $87.94 $15,636 - $17,060	194 Added 32.72%	787 $69,000
Q4 2023 Feb 13, 2024	SELL	$66.75 - $85.43 $91,714 - $117,380	-1,374 Reduced 69.85%	593 $49,000
Q2 2023 Aug 14, 2023	SELL	$92.66 - $99.27 $354,702 - $380,005	-3,828 Reduced 66.06%	1,967 $193,000
Q1 2023 May 15, 2023	SELL	$87.78 - $101.18 $1.22 Million - $1.4 Million	-13,844 Reduced 70.49%	5,795 $542,000
Q4 2022 Feb 21, 2023	BUY	$81.63 - $93.6 $73,793 - $84,614	904 Added 4.83%	19,639 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$84.03 - $104.05 $59,745 - $73,979	711 Added 3.94%	18,735 $1.6 Million
Q2 2022 Aug 04, 2022	SELL	$79.2 - $114.46 $62,251 - $89,965	-786 Reduced 4.18%	18,024 $1.53 Million
Q1 2022 May 09, 2022	SELL	$97.04 - $119.53 $333,526 - $410,824	-3,437 Reduced 15.45%	18,810 $2.11 Million
Q4 2021 Feb 03, 2022	SELL	$110.55 - $131.87 $848,471 - $1.01 Million	-7,675 Reduced 25.65%	22,247 $2.61 Million
Q3 2021 Nov 15, 2021	BUY	$121.72 - $133.34 $19,962 - $21,867	164 Added 0.55%	29,922 $3.74 Million
Q2 2021 Aug 13, 2021	BUY	$114.97 - $130.77 $168,201 - $191,316	1,463 Added 5.17%	29,758 $3.85 Million
Q1 2021 May 14, 2021	BUY	$113.22 - $128.96 $820,278 - $934,315	7,245 Added 34.42%	28,295 $3.39 Million
Q4 2020 Feb 12, 2021	BUY	$96.18 - $114.34 $219,194 - $260,580	2,279 Added 12.14%	21,050 $2.4 Million
Q3 2020 Nov 13, 2020	BUY	$89.42 - $99.13 $1.68 Million - $1.86 Million	18,771 New	18,771 $1.83 Million
Q1 2020 May 08, 2020	SELL	$59.35 - $90.15 $3,026 - $4,597	-51 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$74.14 - $86.35 $9,045 - $10,534	-122 Reduced 70.52%	51 $4,000
Q1 2019 May 10, 2019	SELL	N/A	-202 Reduced 53.87%	173 $14,000
Q4 2018 Feb 12, 2019	BUY	N/A	40 Added 11.94%	375 $26,000
Q3 2018 Nov 01, 2018	BUY	N/A	335 New	335 $29,000

Others Institutions Holding XHE

# of Institutions

Shares Held

943K

Call Options Held

900

Put Options Held

100

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About SPDR SER TR S&P HEALTH CARE EQ

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Northwestern Mutual Wealth Management CO Spdr Ser Tr S&P Health Care Eq Transaction History