Northwestern Mutual Wealth Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
17,863
+5,784
| +48% | +$472K | ﹤0.01% | 1047 |
|
|
2025
Q1 | $952K | Buy |
12,079
+538
| +5% | +$42.4K | ﹤0.01% | 1118 |
|
|
2024
Q4 | $874K | Buy |
11,541
+4,195
| +57% | +$318K | ﹤0.01% | 1113 |
|
|
2024
Q3 | $593K | Buy |
7,346
+1,875
| +34% | +$151K | ﹤0.01% | 1248 |
|
|
2024
Q2 | $373K | Sell |
5,471
-1,451
| -21% | -$98.9K | ﹤0.01% | 1356 |
|
|
2024
Q1 | $454K | Buy |
6,922
+3,721
| +116% | +$244K | ﹤0.01% | 1277 |
|
|
2023
Q4 | $203K | Sell |
3,201
-4,356
| -58% | -$276K | ﹤0.01% | 1506 |
|
|
2023
Q3 | $445K | Buy |
7,557
+1,796
| +31% | +$106K | ﹤0.01% | 1202 |
|
|
2023
Q2 | $377K | Buy |
5,761
+33
| +0.6% | +$2.16K | ﹤0.01% | 1254 |
|
|
2023
Q1 | $388K | Sell |
5,728
-3,461
| -38% | -$234K | ﹤0.01% | 1214 |
|
|
2022
Q4 | $648K | Sell |
9,189
-3,448
| -27% | -$243K | ﹤0.01% | 1005 |
|
|
2022
Q3 | $827K | Buy |
12,637
+1,437
| +13% | +$94K | ﹤0.01% | 886 |
|
|
2022
Q2 | $785K | Buy |
11,200
+453
| +4% | +$31.8K | ﹤0.01% | 890 |
|
|
2022
Q1 | $800K | Sell |
10,747
-1,192
| -10% | -$88.7K | ﹤0.01% | 921 |
|
|
2021
Q4 | $854K | Buy |
11,939
+1,217
| +11% | +$87.1K | ﹤0.01% | 879 |
|
|
2021
Q3 | $685K | Buy |
10,722
+1,565
| +17% | +$100K | ﹤0.01% | 879 |
|
|
2021
Q2 | $579K | Buy |
9,157
+6,980
| +321% | +$441K | ﹤0.01% | 933 |
|
|
2021
Q1 | $139K | Sell |
2,177
-840
| -28% | -$53.6K | ﹤0.01% | 1355 |
|
|
2020
Q4 | $190K | Sell |
3,017
-413
| -12% | -$26K | ﹤0.01% | 1157 |
|
|
2020
Q3 | $204K | Sell |
3,430
-529
| -13% | -$31.5K | ﹤0.01% | 1023 |
|
|
2020
Q2 | $224K | Sell |
3,959
-17,046
| -81% | -$964K | ﹤0.01% | 929 |
|
|
2020
Q1 | $1.16M | Sell |
21,005
-40,047
| -66% | -$2.22M | ﹤0.01% | 454 |
|
|
2019
Q4 | $3.95M | Sell |
61,052
-6,700
| -10% | -$433K | 0.01% | 293 |
|
|
2019
Q3 | $4.39M | Sell |
67,752
-4,078
| -6% | -$264K | 0.02% | 268 |
|
|
2019
Q2 | $4.28M | Sell |
71,830
-8,332
| -10% | -$497K | 0.02% | 268 |
|
|
2019
Q1 | $4.66M | Sell |
80,162
-67,190
| -46% | -$3.91M | 0.02% | 251 |
|
|
2018
Q4 | $7.8M | Sell |
147,352
-370,437
| -72% | -$19.6M | 0.04% | 188 |
|
|
2018
Q3 | $27.3M | Buy |
517,789
+7,364
| +1% | +$388K | 0.14% | 74 |
|
|
2018
Q2 | $26.5M | Buy |
510,425
+7,841
| +2% | +$407K | 0.15% | 73 |
|
|
2018
Q1 | $25.4M | Buy |
502,584
+3,886
| +0.8% | +$196K | 0.15% | 72 |
|
|
2017
Q4 | $26.3M | Buy |
498,698
+10,998
| +2% | +$579K | 0.17% | 68 |
|
|
2017
Q3 | $25.9M | Buy |
487,700
+45,167
| +10% | +$2.4M | 0.19% | 66 |
|
|
2017
Q2 | $23M | Buy |
442,533
+45,655
| +12% | +$2.37M | 0.18% | 67 |
|
|
2017
Q1 | $20.4M | Buy |
396,878
+320,979
| +423% | +$16.5M | 0.19% | 73 |
|
|
2016
Q4 | $3.69M | Buy |
+75,899
| New | +$3.69M | 0.04% | 196 |
|
|
2016
Q3 | – | Sell |
-72,864
| Closed | -$3.82M | – | 1566 |
|
|
2016
Q2 | $3.82M | Buy |
72,864
+16,679
| +30% | +$875K | 0.05% | 184 |
|
|
2016
Q1 | $2.79M | Buy |
56,185
+6,251
| +13% | +$310K | 0.05% | 191 |
|
|
2015
Q4 | $2.16M | Buy |
49,934
+9,607
| +24% | +$416K | 0.04% | 201 |
|
|
2015
Q3 | $1.75M | Sell |
40,327
-118,618
| -75% | -$5.14M | 0.04% | 216 |
|
|
2015
Q2 | $6.59M | Sell |
158,945
-5,804
| -4% | -$241K | 0.17% | 106 |
|
|
2015
Q1 | $7.32M | Buy |
164,749
+107,387
| +187% | +$4.77M | 0.2% | 100 |
|
|
2014
Q4 | $2.71M | Sell |
57,362
-30,383
| -35% | -$1.43M | 0.08% | 161 |
|
|
2014
Q3 | $3.69M | Buy |
87,745
+5,706
| +7% | +$240K | 0.13% | 138 |
|
|
2014
Q2 | $3.63M | Buy |
82,039
+2,649
| +3% | +$117K | 0.14% | 125 |
|
|
2014
Q1 | $3.29M | Buy |
79,390
+5,742
| +8% | +$238K | 0.14% | 125 |
|
|
2013
Q4 | $2.8M | Buy |
73,648
+1,718
| +2% | +$65.2K | 0.13% | 131 |
|
|
2013
Q3 | $2.69M | Buy |
71,930
+9,035
| +14% | +$338K | 0.14% | 127 |
|
|
2013
Q2 | $2.37M | Buy |
+62,895
| New | +$2.37M | 0.14% | 123 |
|