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

Northwestern Mutual Wealth Management CO

$101 Billion
Q2 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 $39,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares

465

Previous 802 42.02%

Holding current value

$39,250

Previous $67,000 46.27%

% 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

507K

Call Options Held

2.1K

Put Options Held

1.2K

View Full List

About SPDR SER TR S&P TRANSN ETF

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