Northwestern Mutual Wealth Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
59,595
+6,846
| +13% | +$1.73M | 0.01% | 433 |
|
|
2025
Q1 | $10.9M | Sell |
52,749
-1,623
| -3% | -$335K | 0.01% | 463 |
|
|
2024
Q4 | $12.6M | Buy |
54,372
+6,852
| +14% | +$1.59M | 0.01% | 412 |
|
|
2024
Q3 | $10.7M | Buy |
47,520
+429
| +0.9% | +$96.9K | 0.01% | 445 |
|
|
2024
Q2 | $10.7M | Buy |
47,091
+1,107
| +2% | +$250K | 0.01% | 406 |
|
|
2024
Q1 | $9.58M | Buy |
45,984
+2,057
| +5% | +$428K | 0.01% | 431 |
|
|
2023
Q4 | $8.46M | Buy |
43,927
+1,332
| +3% | +$256K | 0.01% | 425 |
|
|
2023
Q3 | $6.98M | Sell |
42,595
-1,768
| -4% | -$290K | 0.01% | 429 |
|
|
2023
Q2 | $7.71M | Buy |
44,363
+1,897
| +4% | +$330K | 0.01% | 416 |
|
|
2023
Q1 | $6.41M | Buy |
42,466
+2,736
| +7% | +$413K | 0.01% | 431 |
|
|
2022
Q4 | $4.94M | Buy |
39,730
+1,894
| +5% | +$236K | 0.01% | 474 |
|
|
2022
Q3 | $4.49M | Sell |
37,836
-2,037
| -5% | -$242K | 0.01% | 445 |
|
|
2022
Q2 | $5.07M | Sell |
39,873
-3,612
| -8% | -$459K | 0.01% | 413 |
|
|
2022
Q1 | $6.91M | Buy |
43,485
+527
| +1% | +$83.8K | 0.01% | 370 |
|
|
2021
Q4 | $7.47M | Sell |
42,958
-1,699
| -4% | -$295K | 0.01% | 343 |
|
|
2021
Q3 | $6.67M | Sell |
44,657
-1,775
| -4% | -$265K | 0.01% | 338 |
|
|
2021
Q2 | $6.86M | Buy |
46,432
+13,505
| +41% | +$1.99M | 0.01% | 313 |
|
|
2021
Q1 | $4.37M | Buy |
32,927
+107
| +0.3% | +$14.2K | 0.01% | 365 |
|
|
2020
Q4 | $4.27M | Buy |
32,820
+5,697
| +21% | +$741K | 0.01% | 346 |
|
|
2020
Q3 | $3.17M | Buy |
27,123
+728
| +3% | +$85K | 0.01% | 358 |
|
|
2020
Q2 | $2.76M | Sell |
26,395
-81,072
| -75% | -$8.47M | 0.01% | 352 |
|
|
2020
Q1 | $8.64M | Sell |
107,467
-129,162
| -55% | -$10.4M | 0.03% | 193 |
|
|
2019
Q4 | $21.7M | Sell |
236,629
-86,891
| -27% | -$7.97M | 0.07% | 113 |
|
|
2019
Q3 | $26.1M | Sell |
323,520
-1,700
| -0.5% | -$137K | 0.1% | 95 |
|
|
2019
Q2 | $25.4M | Sell |
325,220
-9,533
| -3% | -$744K | 0.1% | 96 |
|
|
2019
Q1 | $24.8M | Sell |
334,753
-10,788
| -3% | -$798K | 0.11% | 92 |
|
|
2018
Q4 | $21.4M | Buy |
345,541
+6,226
| +2% | +$386K | 0.11% | 92 |
|
|
2018
Q3 | $25.6M | Buy |
339,315
+4,673
| +1% | +$352K | 0.13% | 78 |
|
|
2018
Q2 | $23.2M | Sell |
334,642
-8,678
| -3% | -$603K | 0.13% | 78 |
|
|
2018
Q1 | $22.5M | Sell |
343,320
-7,906
| -2% | -$517K | 0.14% | 77 |
|
|
2017
Q4 | $22.5M | Buy |
351,226
+3,549
| +1% | +$227K | 0.14% | 79 |
|
|
2017
Q3 | $20.5M | Buy |
347,677
+5,067
| +1% | +$299K | 0.15% | 80 |
|
|
2017
Q2 | $18.7M | Buy |
342,610
+36,582
| +12% | +$2M | 0.15% | 81 |
|
|
2017
Q1 | $16.3M | Buy |
306,028
+4,525
| +2% | +$241K | 0.15% | 86 |
|
|
2016
Q4 | $14.6M | Buy |
+301,503
| New | +$14.6M | 0.16% | 92 |
|
|
2016
Q3 | – | Sell |
-141,076
| Closed | -$6.12M | – | 1564 |
|
|
2016
Q2 | $6.12M | Sell |
141,076
-2,440
| -2% | -$106K | 0.09% | 149 |
|
|
2016
Q1 | $6.37M | Buy |
143,516
+6,137
| +4% | +$272K | 0.1% | 141 |
|
|
2015
Q4 | $5.88M | Buy |
137,379
+11,160
| +9% | +$478K | 0.12% | 138 |
|
|
2015
Q3 | $4.99M | Sell |
126,219
-13,349
| -10% | -$527K | 0.12% | 139 |
|
|
2015
Q2 | $5.78M | Buy |
139,568
+3,496
| +3% | +$145K | 0.15% | 118 |
|
|
2015
Q1 | $5.64M | Buy |
136,072
+1,304
| +1% | +$54K | 0.16% | 121 |
|
|
2014
Q4 | $5.57M | Buy |
134,768
+41,482
| +44% | +$1.72M | 0.17% | 116 |
|
|
2014
Q3 | $3.72M | Buy |
93,286
+12,852
| +16% | +$513K | 0.13% | 137 |
|
|
2014
Q2 | $3.09M | Sell |
80,434
-1,057
| -1% | -$40.5K | 0.12% | 136 |
|
|
2014
Q1 | $2.96M | Buy |
81,491
+8,179
| +11% | +$297K | 0.12% | 135 |
|
|
2013
Q4 | $2.62M | Buy |
73,312
+24,057
| +49% | +$860K | 0.12% | 134 |
|
|
2013
Q3 | $1.58M | Buy |
49,255
+16,743
| +51% | +$536K | 0.08% | 162 |
|
|
2013
Q2 | $994K | Buy |
+32,512
| New | +$994K | 0.06% | 187 |
|