Northwestern Mutual Wealth Management CO Spdr Ser Tr S&P Transn ETF Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 465 shares of XTN stock, worth $41,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares

465

Previous 465 -0.0%

Holding current value

$41,947

Previous $36,000 5.56%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$74.88 - $83.53 $25,234 - $28,149	-337 Reduced 42.02%	465 $36,000
Q4 2023 Feb 13, 2024	SELL	$66.94 - $84.94 $20,082 - $25,482	-300 Reduced 27.22%	802 $66,000
Q3 2023 Nov 14, 2023	SELL	$73.81 - $88.03 $4,871 - $5,809	-66 Reduced 5.65%	1,102 $82,000
Q2 2023 Aug 14, 2023	BUY	$69.29 - $83.74 $5,266 - $6,364	76 Added 6.96%	1,168 $97,000
Q1 2023 May 15, 2023	SELL	$66.89 - $82.32 $1,538 - $1,893	-23 Reduced 2.06%	1,092 $79,000
Q4 2022 Feb 21, 2023	SELL	$64.94 - $75.74 $2,532 - $2,953	-39 Reduced 3.38%	1,115 $74,000
Q3 2022 Nov 14, 2022	BUY	$63.53 - $81.46 $12,769 - $16,373	201 Added 21.09%	1,154 $73,000
Q2 2022 Aug 04, 2022	BUY	$66.98 - $86.23 $1,540 - $1,983	23 Added 2.47%	953 $65,000
Q1 2022 May 09, 2022	SELL	$80.06 - $95.77 $3,122 - $3,735	-39 Reduced 4.02%	930 $83,000
Q4 2021 Feb 03, 2022	BUY	$87.39 - $98.74 $13,545 - $15,304	155 Added 19.04%	969 $91,000
Q3 2021 Nov 15, 2021	BUY	$79.02 - $89.39 $23,706 - $26,817	300 Added 58.37%	814 $70,000
Q2 2021 Aug 13, 2021	BUY	$84.38 - $91.8 $18,901 - $20,563	224 Added 77.24%	514 $44,000
Q1 2021 May 14, 2021	BUY	$69.57 - $89.63 $20,175 - $25,992	290 New	290 $25,000
Q3 2017 Nov 07, 2017	SELL	N/A	-100 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	100	100 $6,000

Others Institutions Holding XTN

# of Institutions

Shares Held

1.09M

Call Options Held

2.1K

Put Options Held

1.2K

View Full List

About SPDR SER TR S&P TRANSN ETF

Ticker XTN
Sector ETFs
Industry ETFs

More about XTN

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 Spdr Ser Tr S&P Transn ETF Transaction History