Northwestern Mutual Wealth Management CO Select Sector Spdr Consumer Di 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 Consumer Di stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 5,166 shares of XLY stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,166

Previous 5,314 2.79%

Holding current value

$1.15 Million

Previous $969,000 6.81%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$170.05 - $200.86 $25,167 - $29,727	-148 Reduced 2.79%	5,166 $1.04 Million
Q2 2024 Aug 15, 2024	BUY	$169.76 - $184.45 $120,699 - $131,143	711 Added 15.45%	5,314 $969,000
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $69,043 - $74,748	404 Added 9.62%	4,603 $846,000
Q4 2023 Feb 13, 2024	SELL	$148.04 - $181.41 $115,915 - $142,044	-783 Reduced 15.72%	4,199 $750,000
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $55,584 - $62,116	-351 Reduced 6.58%	4,982 $802,000
Q2 2023 Aug 14, 2023	BUY	$143.54 - $169.81 $62,726 - $74,206	437 Added 8.93%	5,333 $905,000
Q1 2023 May 15, 2023	SELL	$128.39 - $156.16 $17,846 - $21,706	-139 Reduced 2.76%	4,896 $732,000
Q4 2022 Feb 21, 2023	BUY	$126.26 - $147.57 $124,618 - $145,651	987 Added 24.38%	5,035 $650,000
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $27,161 - $33,556	-194 Reduced 4.57%	4,048 $576,000
Q2 2022 Aug 04, 2022	SELL	$134.63 - $189.39 $246,238 - $346,394	-1,829 Reduced 30.13%	4,242 $584,000
Q1 2022 May 09, 2022	BUY	$163.19 - $210.31 $145,728 - $187,806	893 Added 17.25%	6,071 $1.12 Million
Q4 2021 Feb 03, 2022	BUY	$179.37 - $211.42 $94,348 - $111,206	526 Added 11.31%	5,178 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $183,670 - $194,069	-1,044 Reduced 18.33%	4,652 $835,000
Q2 2021 Aug 13, 2021	BUY	$166.65 - $179.87 $137,486 - $148,392	825 Added 16.94%	5,696 $1.02 Million
Q1 2021 May 14, 2021	SELL	$155.83 - $173.21 $189,021 - $210,103	-1,213 Reduced 19.94%	4,871 $818,000
Q4 2020 Feb 12, 2021	BUY	$142.97 - $160.78 $550,720 - $619,324	3,852 Added 172.58%	6,084 $978,000
Q3 2020 Nov 13, 2020	SELL	$129.0 - $153.76 $31,734 - $37,824	-246 Reduced 9.93%	2,232 $329,000
Q2 2020 Aug 14, 2020	SELL	$92.41 - $133.25 $2.07 Million - $2.98 Million	-22,400 Reduced 90.04%	2,478 $316,000
Q1 2020 May 08, 2020	SELL	$87.45 - $132.32 $3.31 Million - $5 Million	-37,809 Reduced 60.31%	24,878 $2.44 Million
Q4 2019 Feb 13, 2020	SELL	$117.45 - $126.06 $7.5 Million - $8.05 Million	-63,872 Reduced 50.47%	62,687 $7.86 Million
Q3 2019 Nov 12, 2019	BUY	$119.52 - $123.67 $7.02 Million - $7.26 Million	58,736 Added 86.6%	126,559 $15.3 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-5,085 Reduced 6.97%	67,823 $8.08 Million
Q1 2019 May 10, 2019	SELL	N/A	-5,868 Reduced 7.45%	72,908 $8.3 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-5,700 Reduced 6.75%	78,776 $7.8 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-69,844 Reduced 45.26%	84,476 $9.9 Million
Q2 2018 Aug 10, 2018	BUY	N/A	88,164 Added 133.27%	154,320 $16.9 Million
Q1 2018 May 14, 2018	SELL	N/A	-35,950 Reduced 35.21%	66,156 $6.7 Million
Q4 2017 Jan 31, 2018	BUY	N/A	38,138 Added 59.62%	102,106 $10.1 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-4,490 Reduced 6.56%	63,968 $5.76 Million
Q2 2017 Aug 10, 2017	BUY	N/A	68,458	68,458 $6.14 Million

About SELECT SECTOR SPDR-CONSUMER DI

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Northwestern Mutual Wealth Management CO Select Sector Spdr Consumer Di Transaction History