A detailed history of Northwestern Mutual Wealth Management CO transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 4,462 shares of XRT stock, worth $350,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,462
Previous 8,423 47.03%
Holding current value
$350,445
Previous $631,000 45.17%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$71.49 - $79.13 $283,171 - $313,433
-3,961 Reduced 47.03%
4,462 $346,000
Q2 2024

Aug 15, 2024

SELL
$70.66 - $78.56 $174,883 - $194,436
-2,475 Reduced 22.71%
8,423 $631,000
Q1 2024

May 15, 2024

SELL
$68.22 - $78.99 $67,947 - $78,674
-996 Reduced 8.37%
10,898 $860,000
Q4 2023

Feb 13, 2024

SELL
$57.91 - $73.12 $103,485 - $130,665
-1,787 Reduced 13.06%
11,894 $860,000
Q3 2023

Nov 14, 2023

SELL
$58.99 - $67.78 $707 - $813
-12 Reduced 0.09%
13,681 $832,000
Q2 2023

Aug 14, 2023

BUY
$56.84 - $63.8 $113,623 - $127,536
1,999 Added 17.09%
13,693 $872,000
Q1 2023

May 15, 2023

BUY
$59.94 - $74.47 $10,909 - $13,553
182 Added 1.58%
11,694 $741,000
Q4 2022

Feb 21, 2023

BUY
$57.33 - $67.28 $4,873 - $5,718
85 Added 0.74%
11,512 $695,000
Q3 2022

Nov 14, 2022

SELL
$56.44 - $74.35 $11,005 - $14,498
-195 Reduced 1.68%
11,427 $645,000
Q2 2022

Aug 04, 2022

SELL
$58.16 - $78.66 $120,216 - $162,590
-2,067 Reduced 15.1%
11,622 $676,000
Q1 2022

May 09, 2022

BUY
$72.15 - $91.58 $360,028 - $456,984
4,990 Added 57.36%
13,689 $1.03 Million
Q4 2021

Feb 03, 2022

BUY
$85.15 - $104.16 $232,800 - $284,773
2,734 Added 45.83%
8,699 $785,000
Q3 2021

Nov 15, 2021

BUY
$90.32 - $98.18 $194,639 - $211,577
2,155 Added 56.56%
5,965 $539,000
Q2 2021

Aug 13, 2021

BUY
$88.15 - $97.54 $335,851 - $371,627
3,810 New
3,810 $370,000
Q4 2020

Feb 12, 2021

SELL
$49.84 - $65.09 $5,233 - $6,834
-105 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$43.06 - $53.27 $4,521 - $5,593
105 New
105 $5,000

Others Institutions Holding XRT

About SPDR SERIES TR SPDR S&P RETAIL


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