Northwestern Mutual Wealth Management CO Select Sector Spdr Fund Health Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 15,649 shares of XLV stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,649

Previous 12,054 29.82%

Holding current value

$2.24 Million

Previous $1.76 Million 37.24%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$143.3 - $157.24 $515,163 - $565,277	3,595 Added 29.82%	15,649 $2.41 Million
Q2 2024 Aug 15, 2024	BUY	$138.43 - $147.09 $38,345 - $40,743	277 Added 2.35%	12,054 $1.76 Million
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $5,677 - $6,062	-41 Reduced 0.35%	11,777 $1.74 Million
Q4 2023 Feb 13, 2024	SELL	$123.14 - $136.38 $196,777 - $217,935	-1,598 Reduced 11.91%	11,818 $1.61 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $184,870 - $195,640	1,436 Added 11.99%	13,416 $1.73 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $35,487 - $37,984	280 Added 2.39%	11,980 $1.59 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $265,556 - $290,518	-2,139 Reduced 15.46%	11,700 $1.51 Million
Q4 2022 Feb 21, 2023	BUY	$121.85 - $140.1 $383,461 - $440,894	3,147 Added 29.43%	13,839 $1.88 Million
Q3 2022 Nov 14, 2022	SELL	$121.11 - $134.29 $26,886 - $29,812	-222 Reduced 2.03%	10,692 $1.3 Million
Q2 2022 Aug 04, 2022	BUY	$119.89 - $142.83 $41,721 - $49,704	348 Added 3.29%	10,914 $1.4 Million
Q1 2022 May 09, 2022	SELL	$126.55 - $139.44 $84,661 - $93,285	-669 Reduced 5.95%	10,566 $1.45 Million
Q4 2021 Feb 03, 2022	BUY	$125.34 - $141.49 $116,816 - $131,868	932 Added 9.05%	11,235 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $146,511 - $157,788	-1,153 Reduced 10.06%	10,303 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$116.39 - $126.03 $172,606 - $186,902	1,483 Added 14.87%	11,456 $1.44 Million
Q1 2021 May 14, 2021	SELL	$110.8 - $118.5 $31,910 - $34,128	-288 Reduced 2.81%	9,973 $1.17 Million
Q4 2020 Feb 12, 2021	BUY	$101.66 - $113.44 $665,669 - $742,805	6,548 Added 176.35%	10,261 $1.16 Million
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $155,294 - $168,756	-1,542 Reduced 29.34%	3,713 $392,000
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $816,993 - $996,384	-9,588 Reduced 64.6%	5,255 $526,000
Q1 2020 May 08, 2020	SELL	$74.62 - $104.73 $262,811 - $368,859	-3,522 Reduced 19.18%	14,843 $1.32 Million
Q4 2019 Feb 13, 2020	BUY	$87.95 - $103.11 $106,067 - $124,350	1,206 Added 7.03%	18,365 $1.87 Million
Q3 2019 Nov 12, 2019	BUY	$89.33 - $92.0 $291,930 - $300,656	3,268 Added 23.53%	17,159 $1.55 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,417 Reduced 9.26%	13,891 $1.29 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,551 Reduced 9.2%	15,308 $1.41 Million
Q4 2018 Feb 12, 2019	BUY	N/A	6,016 Added 55.48%	16,859 $1.46 Million
Q3 2018 Nov 01, 2018	BUY	N/A	338 Added 3.22%	10,843 $1.03 Million
Q2 2018 Aug 10, 2018	BUY	N/A	216 Added 2.1%	10,505 $877,000
Q1 2018 May 14, 2018	SELL	N/A	-1,416 Reduced 12.1%	10,289 $837,000
Q4 2017 Jan 31, 2018	SELL	N/A	-285 Reduced 2.38%	11,705 $968,000
Q3 2017 Nov 07, 2017	BUY	N/A	1,256 Added 11.7%	11,990 $980,000
Q2 2017 Aug 10, 2017	BUY	N/A	10,734	10,734 $851,000

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Northwestern Mutual Wealth Management CO Select Sector Spdr Fund Health Transaction History