Northwestern Mutual Wealth Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Buy |
66,302
+5,914
| +10% | +$310K | ﹤0.01% | 791 |
|
|
2025
Q1 | $3.01M | Sell |
60,388
-3,397
| -5% | -$169K | ﹤0.01% | 804 |
|
|
2024
Q4 | $3.08M | Buy |
63,785
+6,396
| +11% | +$309K | ﹤0.01% | 739 |
|
|
2024
Q3 | $2.6M | Sell |
57,389
-1,531
| -3% | -$69.4K | ﹤0.01% | 779 |
|
|
2024
Q2 | $2.42M | Buy |
58,920
+10,959
| +23% | +$451K | ﹤0.01% | 753 |
|
|
2024
Q1 | $2.02M | Buy |
47,961
+248
| +0.5% | +$10.4K | ﹤0.01% | 797 |
|
|
2023
Q4 | $1.79M | Buy |
47,713
+442
| +0.9% | +$16.6K | ﹤0.01% | 801 |
|
|
2023
Q3 | $1.57M | Buy |
47,271
+6,768
| +17% | +$224K | ﹤0.01% | 788 |
|
|
2023
Q2 | $1.37M | Sell |
40,503
-5,047
| -11% | -$170K | ﹤0.01% | 832 |
|
|
2023
Q1 | $1.46M | Buy |
45,550
+1,435
| +3% | +$46.1K | ﹤0.01% | 782 |
|
|
2022
Q4 | $1.51M | Buy |
44,115
+4,664
| +12% | +$160K | ﹤0.01% | 741 |
|
|
2022
Q3 | $1.2M | Sell |
39,451
-6,469
| -14% | -$196K | ﹤0.01% | 782 |
|
|
2022
Q2 | $1.45M | Buy |
45,920
+6,669
| +17% | +$210K | ﹤0.01% | 717 |
|
|
2022
Q1 | $1.51M | Sell |
39,251
-77
| -0.2% | -$2.95K | ﹤0.01% | 717 |
|
|
2021
Q4 | $1.54M | Sell |
39,328
-4,752
| -11% | -$186K | ﹤0.01% | 678 |
|
|
2021
Q3 | $1.65M | Sell |
44,080
-1,664
| -4% | -$62.4K | ﹤0.01% | 614 |
|
|
2021
Q2 | $1.68M | Buy |
45,744
+2,437
| +6% | +$89.4K | ﹤0.01% | 610 |
|
|
2021
Q1 | $1.48M | Buy |
43,307
+1,593
| +4% | +$54.3K | ﹤0.01% | 593 |
|
|
2020
Q4 | $1.23M | Buy |
41,714
+18,829
| +82% | +$555K | ﹤0.01% | 591 |
|
|
2020
Q3 | $550K | Buy |
22,885
+4,456
| +24% | +$107K | ﹤0.01% | 736 |
|
|
2020
Q2 | $427K | Sell |
18,429
-111,074
| -86% | -$2.57M | ﹤0.01% | 745 |
|
|
2020
Q1 | $2.7M | Sell |
129,503
-105,117
| -45% | -$2.19M | 0.01% | 317 |
|
|
2019
Q4 | $7.22M | Sell |
234,620
-10,770
| -4% | -$332K | 0.02% | 225 |
|
|
2019
Q3 | $6.87M | Sell |
245,390
-8,994
| -4% | -$252K | 0.03% | 228 |
|
|
2019
Q2 | $7.02M | Sell |
254,384
-36,138
| -12% | -$997K | 0.03% | 220 |
|
|
2019
Q1 | $7.47M | Sell |
290,522
-87,125
| -23% | -$2.24M | 0.03% | 206 |
|
|
2018
Q4 | $9M | Sell |
377,647
-145,206
| -28% | -$3.46M | 0.05% | 176 |
|
|
2018
Q3 | $14.4M | Buy |
522,853
+56,486
| +12% | +$1.56M | 0.07% | 130 |
|
|
2018
Q2 | $12.4M | Buy |
466,367
+20,250
| +5% | +$538K | 0.07% | 137 |
|
|
2018
Q1 | $12.3M | Buy |
446,117
+19,196
| +4% | +$529K | 0.07% | 137 |
|
|
2017
Q4 | $11.9M | Buy |
426,921
+16,809
| +4% | +$469K | 0.08% | 135 |
|
|
2017
Q3 | $10.6M | Sell |
410,112
-22,552
| -5% | -$583K | 0.08% | 140 |
|
|
2017
Q2 | $10.7M | Buy |
432,664
+18,760
| +5% | +$463K | 0.09% | 131 |
|
|
2017
Q1 | $9.82M | Buy |
413,904
+224,495
| +119% | +$5.33M | 0.09% | 124 |
|
|
2016
Q4 | $4.4M | Buy |
+189,409
| New | +$4.4M | 0.05% | 181 |
|
|
2016
Q3 | – | Sell |
-113,610
| Closed | -$2.28M | – | 1561 |
|
|
2016
Q2 | $2.28M | Sell |
113,610
-6,531
| -5% | -$131K | 0.03% | 223 |
|
|
2016
Q1 | $2.37M | Sell |
120,141
-73,430
| -38% | -$1.45M | 0.04% | 200 |
|
|
2015
Q4 | $4.05M | Buy |
193,571
+44,063
| +29% | +$922K | 0.08% | 169 |
|
|
2015
Q3 | $2.97M | Buy |
149,508
+61,013
| +69% | +$1.21M | 0.07% | 178 |
|
|
2015
Q2 | $1.89M | Buy |
88,495
+76,856
| +660% | +$1.64M | 0.05% | 203 |
|
|
2015
Q1 | $246K | Sell |
11,639
-7,063
| -38% | -$149K | 0.01% | 414 |
|
|
2014
Q4 | $406K | Buy |
18,702
+406
| +2% | +$8.81K | 0.01% | 326 |
|
|
2014
Q3 | $372K | Sell |
18,296
-98,830
| -84% | -$2.01M | 0.01% | 318 |
|
|
2014
Q2 | $2.34M | Buy |
117,126
+3,694
| +3% | +$73.7K | 0.09% | 154 |
|
|
2014
Q1 | $2.23M | Buy |
113,432
+8,781
| +8% | +$172K | 0.09% | 155 |
|
|
2013
Q4 | $2.01M | Buy |
104,651
+825
| +0.8% | +$15.8K | 0.09% | 152 |
|
|
2013
Q3 | $1.81M | Buy |
103,826
+98,757
| +1,948% | +$1.73M | 0.1% | 151 |
|
|
2013
Q2 | $87K | Buy |
+5,069
| New | +$87K | 0.01% | 463 |
|