Northwestern Mutual Wealth Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.84M | Buy |
12,488
+493
| +4% | +$72.7K | ﹤0.01% | 963 |
|
2025
Q1 | $1.57M | Buy |
11,995
+686
| +6% | +$89.9K | ﹤0.01% | 973 |
|
2024
Q4 | $1.49M | Buy |
11,309
+4,355
| +63% | +$574K | ﹤0.01% | 938 |
|
2024
Q3 | $942K | Sell |
6,954
-291
| -4% | -$39.4K | ﹤0.01% | 1083 |
|
2024
Q2 | $883K | Sell |
7,245
-793
| -10% | -$96.6K | ﹤0.01% | 1063 |
|
2024
Q1 | $1.01M | Buy |
8,038
+420
| +6% | +$52.9K | ﹤0.01% | 1010 |
|
2023
Q4 | $868K | Sell |
7,618
-2,263
| -23% | -$258K | ﹤0.01% | 1022 |
|
2023
Q3 | $1M | Buy |
9,881
+1,095
| +12% | +$111K | ﹤0.01% | 941 |
|
2023
Q2 | $943K | Sell |
8,786
-748
| -8% | -$80.3K | ﹤0.01% | 955 |
|
2023
Q1 | $965K | Buy |
9,534
+403
| +4% | +$40.8K | ﹤0.01% | 906 |
|
2022
Q4 | $897K | Buy |
9,131
+577
| +7% | +$56.7K | ﹤0.01% | 905 |
|
2022
Q3 | $709K | Sell |
8,554
-764
| -8% | -$63.3K | ﹤0.01% | 929 |
|
2022
Q2 | $813K | Sell |
9,318
-1,089
| -10% | -$95K | ﹤0.01% | 883 |
|
2022
Q1 | $1.07M | Buy |
10,407
+1,423
| +16% | +$147K | ﹤0.01% | 824 |
|
2021
Q4 | $951K | Buy |
8,984
+537
| +6% | +$56.8K | ﹤0.01% | 845 |
|
2021
Q3 | $827K | Sell |
8,447
-374
| -4% | -$36.6K | ﹤0.01% | 820 |
|
2021
Q2 | $903K | Buy |
8,821
+1,326
| +18% | +$136K | ﹤0.01% | 789 |
|
2021
Q1 | $739K | Buy |
7,495
+1,626
| +28% | +$160K | ﹤0.01% | 799 |
|
2020
Q4 | $519K | Buy |
5,869
+4,057
| +224% | +$359K | ﹤0.01% | 821 |
|
2020
Q3 | $139K | Buy |
1,812
+1,022
| +129% | +$78.4K | ﹤0.01% | 1150 |
|
2020
Q2 | $54K | Sell |
790
-9,582
| -92% | -$655K | ﹤0.01% | 1422 |
|
2020
Q1 | $612K | Sell |
10,372
-38,276
| -79% | -$2.26M | ﹤0.01% | 592 |
|
2019
Q4 | $3.96M | Sell |
48,648
-5,559
| -10% | -$453K | 0.01% | 292 |
|
2019
Q3 | $4.21M | Sell |
54,207
-3,244
| -6% | -$252K | 0.02% | 279 |
|
2019
Q2 | $4.45M | Buy |
57,451
+1,042
| +2% | +$80.7K | 0.02% | 265 |
|
2019
Q1 | $4.23M | Sell |
56,409
-3,086
| -5% | -$232K | 0.02% | 261 |
|
2018
Q4 | $3.83M | Sell |
59,495
-12,781
| -18% | -$823K | 0.02% | 263 |
|
2018
Q3 | $5.67M | Sell |
72,276
-22,533
| -24% | -$1.77M | 0.03% | 216 |
|
2018
Q2 | $6.79M | Buy |
94,809
+8,073
| +9% | +$578K | 0.04% | 194 |
|
2018
Q1 | $6.44M | Buy |
86,736
+30,482
| +54% | +$2.26M | 0.04% | 194 |
|
2017
Q4 | $4.26M | Buy |
56,254
+5,246
| +10% | +$397K | 0.03% | 208 |
|
2017
Q3 | $3.62M | Sell |
51,008
-9,709
| -16% | -$689K | 0.03% | 214 |
|
2017
Q2 | $4.14M | Buy |
60,717
+12,842
| +27% | +$875K | 0.03% | 202 |
|
2017
Q1 | $3.11M | Sell |
47,875
-80,148
| -63% | -$5.21M | 0.03% | 220 |
|
2016
Q4 | $7.97M | Buy |
+128,023
| New | +$7.97M | 0.09% | 135 |
|
2016
Q3 | – | Sell |
-13,865
| Closed | -$777K | – | 1563 |
|
2016
Q2 | $777K | Sell |
13,865
-1,665
| -11% | -$93.3K | 0.01% | 336 |
|
2016
Q1 | $862K | Sell |
15,530
-347
| -2% | -$19.3K | 0.01% | 302 |
|
2015
Q4 | $842K | Sell |
15,877
-1,139
| -7% | -$60.4K | 0.02% | 282 |
|
2015
Q3 | $849K | Sell |
17,016
-1,275
| -7% | -$63.6K | 0.02% | 280 |
|
2015
Q2 | $989K | Buy |
18,291
+2,450
| +15% | +$132K | 0.03% | 251 |
|
2015
Q1 | $883K | Sell |
15,841
-3,191
| -17% | -$178K | 0.02% | 252 |
|
2014
Q4 | $1.08M | Buy |
19,032
+2,628
| +16% | +$149K | 0.03% | 232 |
|
2014
Q3 | $872K | Buy |
16,404
+2,096
| +15% | +$111K | 0.03% | 238 |
|
2014
Q2 | $774K | Buy |
14,308
+4,961
| +53% | +$268K | 0.03% | 237 |
|
2014
Q1 | $489K | Buy |
9,347
+698
| +8% | +$36.5K | 0.02% | 271 |
|
2013
Q4 | $452K | Buy |
8,649
+622
| +8% | +$32.5K | 0.02% | 279 |
|
2013
Q3 | $372K | Buy |
8,027
+3,777
| +89% | +$175K | 0.02% | 275 |
|
2013
Q2 | $181K | Buy |
+4,250
| New | +$181K | 0.01% | 351 |
|