Northwestern Mutual Wealth Management CO Utilities Sector Spdr Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Utilities Sector Spdr stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 11,541 shares of XLU stock, worth $908,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,541

Previous 7,346 57.11%

Holding current value

$908,853

Previous $593,000 47.22%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$74.89 - $82.93 $314,163 - $347,891	4,195 Added 57.11%	11,541 $873,000
Q3 2024 Nov 12, 2024	BUY	$67.67 - $80.78 $126,881 - $151,462	1,875 Added 34.27%	7,346 $593,000
Q2 2024 Aug 15, 2024	SELL	$62.77 - $72.87 $91,079 - $105,734	-1,451 Reduced 20.96%	5,471 $372,000
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $223,073 - $244,283	3,721 Added 116.24%	6,922 $454,000
Q4 2023 Feb 13, 2024	SELL	$56.19 - $65.96 $244,763 - $287,321	-4,356 Reduced 57.64%	3,201 $202,000
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $105,658 - $122,954	1,796 Added 31.18%	7,557 $445,000
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $2,123 - $2,309	33 Added 0.58%	5,761 $376,000
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $220,465 - $249,468	-3,461 Reduced 37.66%	5,728 $387,000
Q4 2022 Feb 21, 2023	SELL	$61.52 - $72.67 $212,120 - $250,566	-3,448 Reduced 27.28%	9,189 $647,000
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $94,137 - $112,258	1,437 Added 12.83%	12,637 $827,000
Q2 2022 Aug 04, 2022	BUY	$64.87 - $76.96 $29,386 - $34,862	453 Added 4.22%	11,200 $785,000
Q1 2022 May 09, 2022	SELL	$65.03 - $74.54 $77,515 - $88,851	-1,192 Reduced 9.98%	10,747 $800,000
Q4 2021 Feb 03, 2022	BUY	$63.88 - $71.58 $77,741 - $87,112	1,217 Added 11.35%	11,939 $854,000
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $99,471 - $109,659	1,565 Added 17.09%	10,722 $685,000
Q2 2021 Aug 13, 2021	BUY	$63.23 - $67.72 $441,345 - $472,685	6,980 Added 320.62%	9,157 $579,000
Q1 2021 May 14, 2021	SELL	$58.36 - $64.15 $49,022 - $53,886	-840 Reduced 27.84%	2,177 $139,000
Q4 2020 Feb 12, 2021	SELL	$59.98 - $66.76 $24,771 - $27,571	-413 Reduced 12.04%	3,017 $190,000
Q3 2020 Nov 13, 2020	SELL	$56.7 - $61.49 $29,994 - $32,528	-529 Reduced 13.36%	3,430 $204,000
Q2 2020 Aug 14, 2020	SELL	$51.79 - $62.83 $882,812 - $1.07 Million	-17,046 Reduced 81.15%	3,959 $224,000
Q1 2020 May 08, 2020	SELL	$44.93 - $70.98 $1.8 Million - $2.84 Million	-40,047 Reduced 65.59%	21,005 $1.16 Million
Q4 2019 Feb 13, 2020	SELL	$61.37 - $64.82 $411,179 - $434,293	-6,700 Reduced 9.89%	61,052 $3.95 Million
Q3 2019 Nov 12, 2019	SELL	$62.5 - $64.93 $254,875 - $264,784	-4,078 Reduced 5.68%	67,752 $4.39 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-8,332 Reduced 10.39%	71,830 $4.28 Million
Q1 2019 May 10, 2019	SELL	N/A	-67,190 Reduced 45.6%	80,162 $4.66 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-370,437 Reduced 71.54%	147,352 $7.8 Million
Q3 2018 Nov 01, 2018	BUY	N/A	7,364 Added 1.44%	517,789 $27.3 Million
Q2 2018 Aug 10, 2018	BUY	N/A	7,841 Added 1.56%	510,425 $26.5 Million
Q1 2018 May 14, 2018	BUY	N/A	3,886 Added 0.78%	502,584 $25.4 Million
Q4 2017 Jan 31, 2018	BUY	N/A	10,998 Added 2.26%	498,698 $26.3 Million
Q3 2017 Nov 07, 2017	BUY	N/A	45,167 Added 10.21%	487,700 $25.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	442,533	442,533 $23 Million

Others Institutions Holding XLU

# of Institutions

1,552

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Northwestern Mutual Wealth Management CO Utilities Sector Spdr Transaction History