Northwestern Mutual Wealth Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Buy |
1,635
+272
| +20% | +$23.9K | ﹤0.01% | 1875 |
|
|
2025
Q1 | $117K | Buy |
1,363
+103
| +8% | +$8.86K | ﹤0.01% | 1867 |
|
|
2024
Q4 | $106K | Sell |
1,260
-76
| -6% | -$6.4K | ﹤0.01% | 1901 |
|
|
2024
Q3 | $129K | Sell |
1,336
-888
| -40% | -$85.6K | ﹤0.01% | 1796 |
|
|
2024
Q2 | $196K | Buy |
2,224
+800
| +56% | +$70.6K | ﹤0.01% | 1574 |
|
|
2024
Q1 | $132K | Buy |
1,424
+251
| +21% | +$23.3K | ﹤0.01% | 1714 |
|
|
2023
Q4 | $100K | Sell |
1,173
-1,268
| -52% | -$108K | ﹤0.01% | 1784 |
|
|
2023
Q3 | $192K | Buy |
2,441
+1,023
| +72% | +$80.4K | ﹤0.01% | 1470 |
|
|
2023
Q2 | $118K | Sell |
1,418
-296
| -17% | -$24.5K | ﹤0.01% | 1648 |
|
|
2023
Q1 | $138K | Buy |
1,714
+177
| +12% | +$14.3K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $119K | Sell |
1,537
-2,365
| -61% | -$184K | ﹤0.01% | 1595 |
|
|
2022
Q3 | $265K | Sell |
3,902
-620
| -14% | -$42.1K | ﹤0.01% | 1302 |
|
|
2022
Q2 | $333K | Buy |
4,522
+128
| +3% | +$9.43K | ﹤0.01% | 1214 |
|
|
2022
Q1 | $387K | Sell |
4,394
-240
| -5% | -$21.1K | ﹤0.01% | 1175 |
|
|
2021
Q4 | $420K | Buy |
4,634
+596
| +15% | +$54K | ﹤0.01% | 1143 |
|
|
2021
Q3 | $320K | Sell |
4,038
-1,171
| -22% | -$92.8K | ﹤0.01% | 1166 |
|
|
2021
Q2 | $429K | Buy |
5,209
+3,254
| +166% | +$268K | ﹤0.01% | 1036 |
|
|
2021
Q1 | $154K | Sell |
1,955
-1,738
| -47% | -$137K | ﹤0.01% | 1323 |
|
|
2020
Q4 | $268K | Buy |
3,693
+2,505
| +211% | +$182K | ﹤0.01% | 1037 |
|
|
2020
Q3 | $75K | Sell |
1,188
-969
| -45% | -$61.2K | ﹤0.01% | 1376 |
|
|
2020
Q2 | $122K | Sell |
2,157
-8,708
| -80% | -$493K | ﹤0.01% | 1145 |
|
|
2020
Q1 | $490K | Sell |
10,865
-16,099
| -60% | -$726K | ﹤0.01% | 642 |
|
|
2019
Q4 | $1.66M | Sell |
26,964
-1,596
| -6% | -$98K | 0.01% | 427 |
|
|
2019
Q3 | $1.66M | Sell |
28,560
-1,454
| -5% | -$84.6K | 0.01% | 413 |
|
|
2019
Q2 | $1.76M | Sell |
30,014
-2,037
| -6% | -$119K | 0.01% | 394 |
|
|
2019
Q1 | $1.78M | Sell |
32,051
-46,614
| -59% | -$2.59M | 0.01% | 387 |
|
|
2018
Q4 | $3.97M | Sell |
78,665
-340,650
| -81% | -$17.2M | 0.02% | 258 |
|
|
2018
Q3 | $24.3M | Buy |
419,315
+3,710
| +0.9% | +$215K | 0.12% | 84 |
|
|
2018
Q2 | $24.1M | Buy |
415,605
+2,918
| +0.7% | +$169K | 0.14% | 77 |
|
|
2018
Q1 | $23.5M | Buy |
412,687
+35,512
| +9% | +$2.02M | 0.14% | 74 |
|
|
2017
Q4 | $22.8M | Buy |
377,175
+23,813
| +7% | +$1.44M | 0.15% | 76 |
|
|
2017
Q3 | $20.1M | Buy |
353,362
+29,981
| +9% | +$1.7M | 0.14% | 83 |
|
|
2017
Q2 | $17.4M | Buy |
323,381
+21,134
| +7% | +$1.14M | 0.14% | 90 |
|
|
2017
Q1 | $15.8M | Buy |
302,247
+12,354
| +4% | +$647K | 0.14% | 91 |
|
|
2016
Q4 | $14.4M | Buy |
289,893
+109,527
| +61% | +$5.44M | 0.16% | 94 |
|
|
2016
Q3 | $8.61M | Sell |
180,366
-2,710
| -1% | -$129K | 0.57% | 40 |
|
|
2016
Q2 | $8.48M | Buy |
183,076
+68,324
| +60% | +$3.17M | 0.12% | 124 |
|
|
2016
Q1 | $5.14M | Buy |
114,752
+95,783
| +505% | +$4.29M | 0.08% | 153 |
|
|
2015
Q4 | $824K | Sell |
18,969
-3,609
| -16% | -$157K | 0.02% | 285 |
|
|
2015
Q3 | $901K | Sell |
22,578
-9,094
| -29% | -$363K | 0.02% | 272 |
|
|
2015
Q2 | $1.53M | Sell |
31,672
-301
| -0.9% | -$14.6K | 0.04% | 221 |
|
|
2015
Q1 | $1.56M | Sell |
31,973
-2,401
| -7% | -$117K | 0.04% | 212 |
|
|
2014
Q4 | $1.67M | Sell |
34,374
-818
| -2% | -$39.7K | 0.05% | 197 |
|
|
2014
Q3 | $1.75M | Buy |
35,192
+10,664
| +43% | +$529K | 0.06% | 186 |
|
|
2014
Q2 | $1.22M | Sell |
24,528
-10,009
| -29% | -$497K | 0.05% | 201 |
|
|
2014
Q1 | $1.63M | Sell |
34,537
-630
| -2% | -$29.8K | 0.07% | 175 |
|
|
2013
Q4 | $1.63M | Sell |
35,167
-2,690
| -7% | -$124K | 0.07% | 171 |
|
|
2013
Q3 | $1.59M | Sell |
37,857
-773
| -2% | -$32.5K | 0.08% | 160 |
|
|
2013
Q2 | $1.48M | Buy |
+38,630
| New | +$1.48M | 0.09% | 156 |
|