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 $70,353. This represents 0.0% of its overall portfolio holdings.

Number of Shares

749

Previous 773 3.1%

Holding current value

$70,353

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

View Full List

About SPDR SER TR S&P HEALTH CARE EQ

Ticker XHE
Sector ETFs
Industry ETFs

More about XHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.

Account

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