Northwestern Mutual Wealth Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $859K | Buy |
10,610
+2,289
| +28% | +$185K | ﹤0.01% | 1202 |
|
|
2025
Q1 | $680K | Buy |
8,321
+331
| +4% | +$27K | ﹤0.01% | 1233 |
|
|
2024
Q4 | $628K | Buy |
7,990
+720
| +10% | +$56.6K | ﹤0.01% | 1252 |
|
|
2024
Q3 | $603K | Sell |
7,270
-412
| -5% | -$34.2K | ﹤0.01% | 1244 |
|
|
2024
Q2 | $588K | Sell |
7,682
-82
| -1% | -$6.28K | ﹤0.01% | 1202 |
|
|
2024
Q1 | $593K | Buy |
7,764
+522
| +7% | +$39.9K | ﹤0.01% | 1186 |
|
|
2023
Q4 | $522K | Sell |
7,242
-133
| -2% | -$9.58K | ﹤0.01% | 1189 |
|
|
2023
Q3 | $508K | Sell |
7,375
-1,770
| -19% | -$122K | ﹤0.01% | 1150 |
|
|
2023
Q2 | $678K | Buy |
9,145
+1,334
| +17% | +$98.9K | ﹤0.01% | 1057 |
|
|
2023
Q1 | $584K | Sell |
7,811
-583
| -7% | -$43.6K | ﹤0.01% | 1074 |
|
|
2022
Q4 | $626K | Buy |
8,394
+1,950
| +30% | +$145K | ﹤0.01% | 1023 |
|
|
2022
Q3 | $430K | Buy |
6,444
+1,440
| +29% | +$96.1K | ﹤0.01% | 1110 |
|
|
2022
Q2 | $361K | Sell |
5,004
-480
| -9% | -$34.6K | ﹤0.01% | 1177 |
|
|
2022
Q1 | $417K | Buy |
5,484
+286
| +6% | +$21.7K | ﹤0.01% | 1149 |
|
|
2021
Q4 | $401K | Buy |
5,198
+1,920
| +59% | +$148K | ﹤0.01% | 1166 |
|
|
2021
Q3 | $225K | Sell |
3,278
-489
| -13% | -$33.6K | ﹤0.01% | 1310 |
|
|
2021
Q2 | $263K | Sell |
3,767
-1,781
| -32% | -$124K | ﹤0.01% | 1216 |
|
|
2021
Q1 | $379K | Sell |
5,548
-3,540
| -39% | -$242K | ﹤0.01% | 1021 |
|
|
2020
Q4 | $613K | Buy |
9,088
+3,214
| +55% | +$217K | ﹤0.01% | 777 |
|
|
2020
Q3 | $377K | Sell |
5,874
-1,405
| -19% | -$90.2K | ﹤0.01% | 838 |
|
|
2020
Q2 | $427K | Sell |
7,279
-21,199
| -74% | -$1.24M | ﹤0.01% | 746 |
|
|
2020
Q1 | $1.55M | Sell |
28,478
-82,537
| -74% | -$4.5M | 0.01% | 404 |
|
|
2019
Q4 | $6.99M | Sell |
111,015
-64,884
| -37% | -$4.09M | 0.02% | 235 |
|
|
2019
Q3 | $10.8M | Buy |
175,899
+11,835
| +7% | +$727K | 0.04% | 175 |
|
|
2019
Q2 | $9.53M | Buy |
164,064
+28,585
| +21% | +$1.66M | 0.04% | 183 |
|
|
2019
Q1 | $7.6M | Sell |
135,479
-14,386
| -10% | -$807K | 0.03% | 205 |
|
|
2018
Q4 | $7.61M | Sell |
149,865
-76,564
| -34% | -$3.89M | 0.04% | 193 |
|
|
2018
Q3 | $12.2M | Sell |
226,429
-21,532
| -9% | -$1.16M | 0.06% | 150 |
|
|
2018
Q2 | $12.8M | Sell |
247,961
-6,129
| -2% | -$316K | 0.07% | 132 |
|
|
2018
Q1 | $13.4M | Sell |
254,090
-23,938
| -9% | -$1.26M | 0.08% | 125 |
|
|
2017
Q4 | $15.8M | Sell |
278,028
-8,424
| -3% | -$479K | 0.1% | 104 |
|
|
2017
Q3 | $15.5M | Buy |
286,452
+7,978
| +3% | +$431K | 0.11% | 102 |
|
|
2017
Q2 | $15.3M | Buy |
278,474
+6,644
| +2% | +$365K | 0.12% | 97 |
|
|
2017
Q1 | $14.8M | Sell |
271,830
-73,925
| -21% | -$4.03M | 0.13% | 95 |
|
|
2016
Q4 | $17.9M | Buy |
+345,755
| New | +$17.9M | 0.19% | 77 |
|
|
2016
Q3 | – | Sell |
-324,205
| Closed | -$17.9M | – | 1565 |
|
|
2016
Q2 | $17.9M | Buy |
324,205
+91,494
| +39% | +$5.05M | 0.26% | 67 |
|
|
2016
Q1 | $12.3M | Buy |
232,711
+121,811
| +110% | +$6.46M | 0.2% | 87 |
|
|
2015
Q4 | $5.6M | Sell |
110,900
-30,047
| -21% | -$1.52M | 0.11% | 144 |
|
|
2015
Q3 | $6.65M | Buy |
140,947
+94,574
| +204% | +$4.46M | 0.16% | 120 |
|
|
2015
Q2 | $2.21M | Buy |
46,373
+9,576
| +26% | +$456K | 0.06% | 190 |
|
|
2015
Q1 | $1.79M | Buy |
36,797
+3,607
| +11% | +$176K | 0.05% | 203 |
|
|
2014
Q4 | $1.61M | Buy |
33,190
+3,342
| +11% | +$162K | 0.05% | 205 |
|
|
2014
Q3 | $1.35M | Buy |
29,848
+4,418
| +17% | +$199K | 0.05% | 207 |
|
|
2014
Q2 | $1.14M | Sell |
25,430
-4,197
| -14% | -$187K | 0.04% | 206 |
|
|
2014
Q1 | $1.28M | Sell |
29,627
-1,135
| -4% | -$48.9K | 0.05% | 196 |
|
|
2013
Q4 | $1.32M | Sell |
30,762
-2,137
| -6% | -$91.8K | 0.06% | 185 |
|
|
2013
Q3 | $1.31M | Buy |
32,899
+4,833
| +17% | +$192K | 0.07% | 174 |
|
|
2013
Q2 | $1.11M | Buy |
+28,066
| New | +$1.11M | 0.07% | 175 |
|