Northwestern Mutual Wealth Management’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.81M | Sell |
118,278
-15,248
| -11% | -$1.26M | 0.01% | 511 |
|
|
2025
Q1 | $10.8M | Sell |
133,526
-565,801
| -81% | -$45.9M | 0.01% | 464 |
|
|
2024
Q4 | $63M | Sell |
699,327
-391,610
| -36% | -$35.3M | 0.05% | 170 |
|
|
2024
Q3 | $108M | Sell |
1,090,937
-54,112
| -5% | -$5.35M | 0.1% | 100 |
|
|
2024
Q2 | $106M | Buy |
1,145,049
+18,202
| +2% | +$1.69M | 0.1% | 94 |
|
|
2024
Q1 | $107M | Sell |
1,126,847
-253,394
| -18% | -$24M | 0.11% | 92 |
|
|
2023
Q4 | $123M | Buy |
1,380,241
+1,357,188
| +5,887% | +$121M | 0.14% | 74 |
|
|
2023
Q3 | $1.68M | Sell |
23,053
-208,523
| -90% | -$15.2M | ﹤0.01% | 773 |
|
|
2023
Q2 | $19.3M | Buy |
231,576
+177,632
| +329% | +$14.8M | 0.02% | 277 |
|
|
2023
Q1 | $4.11M | Sell |
53,944
-39,210
| -42% | -$2.99M | 0.01% | 519 |
|
|
2022
Q4 | $7.73M | Buy |
93,154
+62,822
| +207% | +$5.21M | 0.01% | 377 |
|
|
2022
Q3 | $2.41M | Buy |
30,332
+4,055
| +15% | +$322K | ﹤0.01% | 577 |
|
|
2022
Q2 | $1.95M | Sell |
26,277
-698,126
| -96% | -$51.8M | ﹤0.01% | 631 |
|
|
2022
Q1 | $65.1M | Buy |
724,403
+688,740
| +1,931% | +$61.9M | 0.1% | 98 |
|
|
2021
Q4 | $3.99M | Buy |
35,663
+7,740
| +28% | +$867K | 0.01% | 459 |
|
|
2021
Q3 | $3.51M | Sell |
27,923
-1,416
| -5% | -$178K | 0.01% | 448 |
|
|
2021
Q2 | $3.97M | Sell |
29,339
-22,212
| -43% | -$3.01M | 0.01% | 414 |
|
|
2021
Q1 | $6.99M | Sell |
51,551
-17,295
| -25% | -$2.35M | 0.01% | 283 |
|
|
2020
Q4 | $9.69M | Sell |
68,846
-10,853
| -14% | -$1.53M | 0.02% | 234 |
|
|
2020
Q3 | $8.88M | Buy |
79,699
+3,805
| +5% | +$424K | 0.02% | 229 |
|
|
2020
Q2 | $8.5M | Buy |
75,894
+21,531
| +40% | +$2.41M | 0.03% | 215 |
|
|
2020
Q1 | $4.21M | Sell |
54,363
-20,264
| -27% | -$1.57M | 0.02% | 271 |
|
|
2019
Q4 | $7.1M | Sell |
74,627
-59,933
| -45% | -$5.7M | 0.02% | 231 |
|
|
2019
Q3 | $10.3M | Buy |
134,560
+2,757
| +2% | +$210K | 0.04% | 182 |
|
|
2019
Q2 | $11.6M | Buy |
131,803
+4,492
| +4% | +$394K | 0.05% | 160 |
|
|
2019
Q1 | $11.5M | Buy |
127,311
+6,205
| +5% | +$562K | 0.05% | 164 |
|
|
2018
Q4 | $8.69M | Sell |
121,106
-4,920
| -4% | -$353K | 0.04% | 181 |
|
|
2018
Q3 | $12.1M | Buy |
126,026
+5,635
| +5% | +$540K | 0.06% | 152 |
|
|
2018
Q2 | $11.5M | Buy |
120,391
+4,596
| +4% | +$437K | 0.06% | 147 |
|
|
2018
Q1 | $10.2M | Buy |
115,795
+15,837
| +16% | +$1.39M | 0.06% | 159 |
|
|
2017
Q4 | $8.48M | Buy |
99,958
+15,009
| +18% | +$1.27M | 0.05% | 165 |
|
|
2017
Q3 | $7.35M | Buy |
84,949
+5,235
| +7% | +$453K | 0.05% | 167 |
|
|
2017
Q2 | $6.15M | Buy |
79,714
+19,278
| +32% | +$1.49M | 0.05% | 172 |
|
|
2017
Q1 | $4.19M | Buy |
60,436
+4,918
| +9% | +$341K | 0.04% | 193 |
|
|
2016
Q4 | $3.29M | Buy |
+55,518
| New | +$3.29M | 0.04% | 214 |
|
|
2016
Q3 | – | Sell |
-1,295
| Closed | -$70K | – | 1556 |
|
|
2016
Q2 | $70K | Buy |
1,295
+503
| +64% | +$27.2K | ﹤0.01% | 827 |
|
|
2016
Q1 | $41K | Buy |
792
+495
| +167% | +$25.6K | ﹤0.01% | 963 |
|
|
2015
Q4 | $21K | Hold |
297
| – | – | ﹤0.01% | 994 |
|
|
2015
Q3 | $18K | Buy |
297
+198
| +200% | +$12K | ﹤0.01% | 950 |
|
|
2015
Q2 | $25K | Buy |
+99
| New | +$25K | ﹤0.01% | 826 |
|