Northwestern Mutual Investment Management Company’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,944,070
Closed -$84.3M 907
2016
Q2
$84.3M Buy
1,944,070
+231,100
+13% +$10M 1.8% 8
2016
Q1
$76M Buy
+1,712,970
New +$76M 1.64% 10