Northwestern Mutual Wealth Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Sell |
29,877
-715
| -2% | -$60.6K | ﹤0.01% | 879 |
|
|
2025
Q1 | $2.86M | Buy |
30,592
+6,200
| +25% | +$579K | ﹤0.01% | 815 |
|
|
2024
Q4 | $2.09M | Buy |
24,392
+4,975
| +26% | +$426K | ﹤0.01% | 857 |
|
|
2024
Q3 | $1.7M | Sell |
19,417
-1,218
| -6% | -$107K | ﹤0.01% | 903 |
|
|
2024
Q2 | $1.88M | Buy |
20,635
+10,314
| +100% | +$940K | ﹤0.01% | 834 |
|
|
2024
Q1 | $975K | Sell |
10,321
-669
| -6% | -$63.2K | ﹤0.01% | 1015 |
|
|
2023
Q4 | $921K | Sell |
10,990
-9,658
| -47% | -$810K | ﹤0.01% | 998 |
|
|
2023
Q3 | $1.87M | Buy |
20,648
+1,067
| +5% | +$96.5K | ﹤0.01% | 746 |
|
|
2023
Q2 | $1.59M | Sell |
19,581
-628
| -3% | -$51K | ﹤0.01% | 784 |
|
|
2023
Q1 | $1.67M | Sell |
20,209
-1,833
| -8% | -$152K | ﹤0.01% | 743 |
|
|
2022
Q4 | $1.93M | Buy |
22,042
+2,429
| +12% | +$212K | ﹤0.01% | 671 |
|
|
2022
Q3 | $1.41M | Sell |
19,613
-3,542
| -15% | -$255K | ﹤0.01% | 727 |
|
|
2022
Q2 | $1.66M | Buy |
23,155
+2,989
| +15% | +$214K | ﹤0.01% | 668 |
|
|
2022
Q1 | $1.54M | Buy |
20,166
+2,033
| +11% | +$155K | ﹤0.01% | 711 |
|
|
2021
Q4 | $1.01M | Buy |
18,133
+453
| +3% | +$25.1K | ﹤0.01% | 829 |
|
|
2021
Q3 | $921K | Sell |
17,680
-7,160
| -29% | -$373K | ﹤0.01% | 784 |
|
|
2021
Q2 | $1.34M | Buy |
24,840
+6,342
| +34% | +$342K | ﹤0.01% | 665 |
|
|
2021
Q1 | $907K | Sell |
18,498
-1,244
| -6% | -$61K | ﹤0.01% | 740 |
|
|
2020
Q4 | $748K | Sell |
19,742
-818
| -4% | -$31K | ﹤0.01% | 721 |
|
|
2020
Q3 | $616K | Buy |
20,560
+17
| +0.1% | +$509 | ﹤0.01% | 703 |
|
|
2020
Q2 | $778K | Sell |
20,543
-65,272
| -76% | -$2.47M | ﹤0.01% | 597 |
|
|
2020
Q1 | $2.49M | Sell |
85,815
-62,459
| -42% | -$1.82M | 0.01% | 324 |
|
|
2019
Q4 | $8.9M | Sell |
148,274
-30,317
| -17% | -$1.82M | 0.03% | 203 |
|
|
2019
Q3 | $10.6M | Sell |
178,591
-12,752
| -7% | -$755K | 0.04% | 178 |
|
|
2019
Q2 | $12.2M | Sell |
191,343
-17,389
| -8% | -$1.11M | 0.05% | 157 |
|
|
2019
Q1 | $13.8M | Sell |
208,732
-30,768
| -13% | -$2.03M | 0.06% | 146 |
|
|
2018
Q4 | $13.7M | Sell |
239,500
-86,441
| -27% | -$4.96M | 0.07% | 133 |
|
|
2018
Q3 | $24.7M | Sell |
325,941
-65,118
| -17% | -$4.93M | 0.12% | 82 |
|
|
2018
Q2 | $29.7M | Buy |
391,059
+9,782
| +3% | +$743K | 0.17% | 65 |
|
|
2018
Q1 | $25.7M | Buy |
381,277
+45,568
| +14% | +$3.07M | 0.16% | 71 |
|
|
2017
Q4 | $24.3M | Sell |
335,709
-63,182
| -16% | -$4.57M | 0.15% | 73 |
|
|
2017
Q3 | $27.3M | Sell |
398,891
-3,061
| -0.8% | -$210K | 0.2% | 65 |
|
|
2017
Q2 | $26.1M | Buy |
401,952
+13,185
| +3% | +$856K | 0.21% | 62 |
|
|
2017
Q1 | $27.2M | Sell |
388,767
-1,691
| -0.4% | -$118K | 0.25% | 58 |
|
|
2016
Q4 | $29.4M | Buy |
+390,458
| New | +$29.4M | 0.32% | 52 |
|
|
2016
Q3 | – | Sell |
-396,662
| Closed | -$27.1M | – | 1560 |
|
|
2016
Q2 | $27.1M | Buy |
396,662
+65,830
| +20% | +$4.49M | 0.39% | 45 |
|
|
2016
Q1 | $20.5M | Buy |
330,832
+77,325
| +31% | +$4.79M | 0.33% | 56 |
|
|
2015
Q4 | $15.3M | Sell |
253,507
-26,467
| -9% | -$1.6M | 0.31% | 65 |
|
|
2015
Q3 | $17.1M | Buy |
279,974
+61,350
| +28% | +$3.75M | 0.41% | 50 |
|
|
2015
Q2 | $16.4M | Buy |
218,624
+58,742
| +37% | +$4.42M | 0.43% | 46 |
|
|
2015
Q1 | $12.4M | Buy |
159,882
+60,812
| +61% | +$4.72M | 0.35% | 58 |
|
|
2014
Q4 | $7.84M | Buy |
99,070
+22,884
| +30% | +$1.81M | 0.24% | 87 |
|
|
2014
Q3 | $6.9M | Buy |
76,186
+12,939
| +20% | +$1.17M | 0.24% | 85 |
|
|
2014
Q2 | $6.33M | Buy |
63,247
+2,421
| +4% | +$242K | 0.25% | 83 |
|
|
2014
Q1 | $5.42M | Buy |
60,826
+3,552
| +6% | +$316K | 0.23% | 91 |
|
|
2013
Q4 | $5.07M | Buy |
57,274
+5,298
| +10% | +$469K | 0.23% | 91 |
|
|
2013
Q3 | $4.31M | Buy |
51,976
+13,298
| +34% | +$1.1M | 0.23% | 94 |
|
|
2013
Q2 | $3.03M | Buy |
+38,678
| New | +$3.03M | 0.18% | 110 |
|