Northwestern Mutual Wealth Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
15,276
-364
| -2% | -$49.1K | ﹤0.01% | 932 |
|
|
2025
Q1 | $2.28M | Buy |
15,640
+598
| +4% | +$87.3K | ﹤0.01% | 879 |
|
|
2024
Q4 | $2.07M | Sell |
15,042
-607
| -4% | -$83.5K | ﹤0.01% | 859 |
|
|
2024
Q3 | $2.41M | Buy |
15,649
+3,595
| +30% | +$554K | ﹤0.01% | 802 |
|
|
2024
Q2 | $1.76M | Buy |
12,054
+277
| +2% | +$40.4K | ﹤0.01% | 856 |
|
|
2024
Q1 | $1.74M | Sell |
11,777
-41
| -0.3% | -$6.06K | ﹤0.01% | 843 |
|
|
2023
Q4 | $1.61M | Sell |
11,818
-1,598
| -12% | -$218K | ﹤0.01% | 835 |
|
|
2023
Q3 | $1.73M | Buy |
13,416
+1,436
| +12% | +$185K | ﹤0.01% | 767 |
|
|
2023
Q2 | $1.59M | Buy |
11,980
+280
| +2% | +$37.2K | ﹤0.01% | 783 |
|
|
2023
Q1 | $1.51M | Sell |
11,700
-2,139
| -15% | -$277K | ﹤0.01% | 772 |
|
|
2022
Q4 | $1.88M | Buy |
13,839
+3,147
| +29% | +$427K | ﹤0.01% | 678 |
|
|
2022
Q3 | $1.3M | Sell |
10,692
-222
| -2% | -$26.9K | ﹤0.01% | 756 |
|
|
2022
Q2 | $1.4M | Buy |
10,914
+348
| +3% | +$44.6K | ﹤0.01% | 723 |
|
|
2022
Q1 | $1.45M | Sell |
10,566
-669
| -6% | -$91.6K | ﹤0.01% | 724 |
|
|
2021
Q4 | $1.58M | Buy |
11,235
+932
| +9% | +$131K | ﹤0.01% | 669 |
|
|
2021
Q3 | $1.31M | Sell |
10,303
-1,153
| -10% | -$147K | ﹤0.01% | 689 |
|
|
2021
Q2 | $1.44M | Buy |
11,456
+1,483
| +15% | +$187K | ﹤0.01% | 639 |
|
|
2021
Q1 | $1.17M | Sell |
9,973
-288
| -3% | -$33.6K | ﹤0.01% | 648 |
|
|
2020
Q4 | $1.16M | Buy |
10,261
+6,548
| +176% | +$743K | ﹤0.01% | 605 |
|
|
2020
Q3 | $392K | Sell |
3,713
-1,542
| -29% | -$163K | ﹤0.01% | 818 |
|
|
2020
Q2 | $526K | Sell |
5,255
-9,588
| -65% | -$960K | ﹤0.01% | 702 |
|
|
2020
Q1 | $1.32M | Sell |
14,843
-3,522
| -19% | -$312K | 0.01% | 430 |
|
|
2019
Q4 | $1.87M | Buy |
18,365
+1,206
| +7% | +$123K | 0.01% | 409 |
|
|
2019
Q3 | $1.55M | Buy |
17,159
+3,268
| +24% | +$295K | 0.01% | 422 |
|
|
2019
Q2 | $1.29M | Sell |
13,891
-1,417
| -9% | -$131K | 0.01% | 435 |
|
|
2019
Q1 | $1.41M | Sell |
15,308
-1,551
| -9% | -$142K | 0.01% | 412 |
|
|
2018
Q4 | $1.46M | Buy |
16,859
+6,016
| +55% | +$521K | 0.01% | 382 |
|
|
2018
Q3 | $1.03M | Buy |
10,843
+338
| +3% | +$32.1K | 0.01% | 423 |
|
|
2018
Q2 | $877K | Buy |
10,505
+216
| +2% | +$18K | ﹤0.01% | 439 |
|
|
2018
Q1 | $837K | Sell |
10,289
-1,416
| -12% | -$115K | 0.01% | 428 |
|
|
2017
Q4 | $968K | Sell |
11,705
-285
| -2% | -$23.6K | 0.01% | 374 |
|
|
2017
Q3 | $980K | Buy |
11,990
+1,256
| +12% | +$103K | 0.01% | 360 |
|
|
2017
Q2 | $851K | Buy |
10,734
+1,924
| +22% | +$153K | 0.01% | 379 |
|
|
2017
Q1 | $655K | Sell |
8,810
-3,789
| -30% | -$282K | 0.01% | 401 |
|
|
2016
Q4 | $869K | Buy |
+12,599
| New | +$869K | 0.01% | 351 |
|
|
2016
Q3 | – | Sell |
-8,190
| Closed | -$587K | – | 1567 |
|
|
2016
Q2 | $587K | Buy |
8,190
+1,947
| +31% | +$140K | 0.01% | 376 |
|
|
2016
Q1 | $423K | Buy |
6,243
+2,169
| +53% | +$147K | 0.01% | 426 |
|
|
2015
Q4 | $293K | Buy |
4,074
+697
| +21% | +$50.1K | 0.01% | 459 |
|
|
2015
Q3 | $224K | Sell |
3,377
-473
| -12% | -$31.4K | 0.01% | 469 |
|
|
2015
Q2 | $286K | Buy |
3,850
+587
| +18% | +$43.6K | 0.01% | 415 |
|
|
2015
Q1 | $237K | Buy |
3,263
+2,139
| +190% | +$155K | 0.01% | 418 |
|
|
2014
Q4 | $77K | Buy |
1,124
+1,057
| +1,578% | +$72.4K | ﹤0.01% | 573 |
|
|
2014
Q3 | $4K | Sell |
67
-2,697
| -98% | -$161K | ﹤0.01% | 1082 |
|
|
2014
Q2 | $168K | Buy |
+2,764
| New | +$168K | 0.01% | 413 |
|
|
2014
Q1 | – | Sell |
-389
| Closed | -$22K | – | 1481 |
|
|
2013
Q4 | $22K | Sell |
389
-2,156
| -85% | -$122K | ﹤0.01% | 763 |
|
|
2013
Q3 | $129K | Buy |
2,545
+308
| +14% | +$15.6K | 0.01% | 426 |
|
|
2013
Q2 | $107K | Buy |
+2,237
| New | +$107K | 0.01% | 430 |
|