Northwestern Mutual Wealth Management CO Technology Sector Spdr Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Technology Sector Spdr stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 47,520 shares of XLK stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,520

Previous 47,091 0.91%

Holding current value

$11.5 Million

Previous $10.7 Million 0.7%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$197.34 - $237.68 $84,658 - $101,964	429 Added 0.91%	47,520 $10.7 Million
Q2 2024 Aug 15, 2024	BUY	$192.53 - $231.41 $213,130 - $256,170	1,107 Added 2.41%	47,091 $10.7 Million
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $378,734 - $434,068	2,057 Added 4.68%	45,984 $9.58 Million
Q4 2023 Feb 13, 2024	BUY	$160.19 - $193.07 $213,373 - $257,169	1,332 Added 3.13%	43,927 $8.46 Million
Q3 2023 Nov 14, 2023	SELL	$161.97 - $180.26 $286,362 - $318,699	-1,768 Reduced 3.99%	42,595 $6.98 Million
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $273,111 - $331,273	1,897 Added 4.47%	44,363 $7.71 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $331,548 - $413,163	2,736 Added 6.89%	42,466 $6.41 Million
Q4 2022 Feb 21, 2023	BUY	$116.56 - $136.15 $220,764 - $257,868	1,894 Added 5.01%	39,730 $4.94 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $241,954 - $308,727	-2,037 Reduced 5.11%	37,836 $4.49 Million
Q2 2022 Aug 04, 2022	SELL	$123.49 - $161.47 $446,045 - $583,229	-3,612 Reduced 8.31%	39,873 $5.07 Million
Q1 2022 May 09, 2022	BUY	$141.39 - $175.52 $74,512 - $92,499	527 Added 1.23%	43,485 $6.91 Million
Q4 2021 Feb 03, 2022	SELL	$148.06 - $176.65 $251,553 - $300,128	-1,699 Reduced 3.8%	42,958 $7.47 Million
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $262,540 - $283,467	-1,775 Reduced 3.82%	44,657 $6.67 Million
Q2 2021 Aug 13, 2021	BUY	$131.31 - $147.82 $1.77 Million - $2 Million	13,505 Added 41.01%	46,432 $6.86 Million
Q1 2021 May 14, 2021	BUY	$125.83 - $138.59 $13,463 - $14,829	107 Added 0.33%	32,927 $4.37 Million
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $631,569 - $743,572	5,697 Added 21.0%	32,820 $4.27 Million
Q3 2020 Nov 13, 2020	BUY	$104.66 - $127.03 $76,192 - $92,477	728 Added 2.76%	27,123 $3.17 Million
Q2 2020 Aug 14, 2020	SELL	$76.54 - $104.63 $6.21 Million - $8.48 Million	-81,072 Reduced 75.44%	26,395 $2.76 Million
Q1 2020 May 08, 2020	SELL	$70.4 - $102.79 $9.09 Million - $13.3 Million	-129,162 Reduced 54.58%	107,467 $8.64 Million
Q4 2019 Feb 13, 2020	SELL	$78.28 - $91.92 $6.8 Million - $7.99 Million	-86,891 Reduced 26.86%	236,629 $21.7 Million
Q3 2019 Nov 12, 2019	SELL	$79.69 - $81.76 $135,473 - $138,992	-1,700 Reduced 0.52%	323,520 $26.1 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-9,533 Reduced 2.85%	325,220 $25.4 Million
Q1 2019 May 10, 2019	SELL	N/A	-10,788 Reduced 3.12%	334,753 $24.8 Million
Q4 2018 Feb 12, 2019	BUY	N/A	6,226 Added 1.83%	345,541 $21.4 Million
Q3 2018 Nov 01, 2018	BUY	N/A	4,673 Added 1.4%	339,315 $25.6 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-8,678 Reduced 2.53%	334,642 $23.2 Million
Q1 2018 May 14, 2018	SELL	N/A	-7,906 Reduced 2.25%	343,320 $22.5 Million
Q4 2017 Jan 31, 2018	BUY	N/A	3,549 Added 1.02%	351,226 $22.5 Million
Q3 2017 Nov 07, 2017	BUY	N/A	5,067 Added 1.48%	347,677 $20.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	342,610	342,610 $18.7 Million

Others Institutions Holding XLK

# of Institutions

2,265

Shares Held

170M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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 Technology Sector Spdr Transaction History