Northwestern Mutual Wealth Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
7,735
+1,435
| +23% | +$312K | ﹤0.01% | 993 |
|
|
2025
Q1 | $1.24M | Buy |
6,300
+367
| +6% | +$72.5K | ﹤0.01% | 1038 |
|
|
2024
Q4 | $1.33M | Buy |
5,933
+767
| +15% | +$172K | ﹤0.01% | 967 |
|
|
2024
Q3 | $1.04M | Sell |
5,166
-148
| -3% | -$29.7K | ﹤0.01% | 1050 |
|
|
2024
Q2 | $969K | Buy |
5,314
+711
| +15% | +$130K | ﹤0.01% | 1031 |
|
|
2024
Q1 | $846K | Buy |
4,603
+404
| +10% | +$74.3K | ﹤0.01% | 1066 |
|
|
2023
Q4 | $751K | Sell |
4,199
-783
| -16% | -$140K | ﹤0.01% | 1067 |
|
|
2023
Q3 | $802K | Sell |
4,982
-351
| -7% | -$56.5K | ﹤0.01% | 1017 |
|
|
2023
Q2 | $906K | Buy |
5,333
+437
| +9% | +$74.2K | ﹤0.01% | 969 |
|
|
2023
Q1 | $732K | Sell |
4,896
-139
| -3% | -$20.8K | ﹤0.01% | 1011 |
|
|
2022
Q4 | $650K | Buy |
5,035
+987
| +24% | +$127K | ﹤0.01% | 1003 |
|
|
2022
Q3 | $576K | Sell |
4,048
-194
| -5% | -$27.6K | ﹤0.01% | 989 |
|
|
2022
Q2 | $584K | Sell |
4,242
-1,829
| -30% | -$252K | ﹤0.01% | 983 |
|
|
2022
Q1 | $1.12M | Buy |
6,071
+893
| +17% | +$165K | ﹤0.01% | 808 |
|
|
2021
Q4 | $1.06M | Buy |
5,178
+526
| +11% | +$107K | ﹤0.01% | 810 |
|
|
2021
Q3 | $835K | Sell |
4,652
-1,044
| -18% | -$187K | ﹤0.01% | 816 |
|
|
2021
Q2 | $1.02M | Buy |
5,696
+825
| +17% | +$147K | ﹤0.01% | 758 |
|
|
2021
Q1 | $818K | Sell |
4,871
-1,213
| -20% | -$204K | ﹤0.01% | 772 |
|
|
2020
Q4 | $978K | Buy |
6,084
+3,852
| +173% | +$619K | ﹤0.01% | 651 |
|
|
2020
Q3 | $329K | Sell |
2,232
-246
| -10% | -$36.3K | ﹤0.01% | 868 |
|
|
2020
Q2 | $316K | Sell |
2,478
-22,400
| -90% | -$2.86M | ﹤0.01% | 831 |
|
|
2020
Q1 | $2.44M | Sell |
24,878
-37,809
| -60% | -$3.71M | 0.01% | 328 |
|
|
2019
Q4 | $7.86M | Sell |
62,687
-63,872
| -50% | -$8.01M | 0.03% | 220 |
|
|
2019
Q3 | $15.3M | Buy |
126,559
+58,736
| +87% | +$7.09M | 0.06% | 143 |
|
|
2019
Q2 | $8.08M | Sell |
67,823
-5,085
| -7% | -$606K | 0.03% | 207 |
|
|
2019
Q1 | $8.3M | Sell |
72,908
-5,868
| -7% | -$668K | 0.04% | 194 |
|
|
2018
Q4 | $7.8M | Sell |
78,776
-5,700
| -7% | -$564K | 0.04% | 187 |
|
|
2018
Q3 | $9.9M | Sell |
84,476
-69,844
| -45% | -$8.19M | 0.05% | 171 |
|
|
2018
Q2 | $16.9M | Buy |
154,320
+88,164
| +133% | +$9.64M | 0.09% | 102 |
|
|
2018
Q1 | $6.7M | Sell |
66,156
-35,950
| -35% | -$3.64M | 0.04% | 192 |
|
|
2017
Q4 | $10.1M | Buy |
102,106
+38,138
| +60% | +$3.76M | 0.06% | 150 |
|
|
2017
Q3 | $5.76M | Sell |
63,968
-4,490
| -7% | -$404K | 0.04% | 191 |
|
|
2017
Q2 | $6.14M | Buy |
68,458
+1,760
| +3% | +$158K | 0.05% | 173 |
|
|
2017
Q1 | $5.87M | Sell |
66,698
-965
| -1% | -$84.9K | 0.05% | 169 |
|
|
2016
Q4 | $5.51M | Buy |
+67,663
| New | +$5.51M | 0.06% | 165 |
|
|
2016
Q3 | – | Sell |
-91,989
| Closed | -$7.18M | – | 1568 |
|
|
2016
Q2 | $7.18M | Sell |
91,989
-15,741
| -15% | -$1.23M | 0.1% | 135 |
|
|
2016
Q1 | $8.52M | Buy |
107,730
+41,170
| +62% | +$3.26M | 0.14% | 121 |
|
|
2015
Q4 | $5.2M | Buy |
66,560
+20,309
| +44% | +$1.59M | 0.1% | 146 |
|
|
2015
Q3 | $3.44M | Buy |
46,251
+10,483
| +29% | +$779K | 0.08% | 168 |
|
|
2015
Q2 | $2.74M | Buy |
35,768
+6,266
| +21% | +$479K | 0.07% | 172 |
|
|
2015
Q1 | $2.22M | Buy |
29,502
+7,011
| +31% | +$528K | 0.06% | 181 |
|
|
2014
Q4 | $1.62M | Buy |
22,491
+458
| +2% | +$33.1K | 0.05% | 203 |
|
|
2014
Q3 | $1.47M | Buy |
22,033
+3,318
| +18% | +$221K | 0.05% | 200 |
|
|
2014
Q2 | $1.25M | Sell |
18,715
-882
| -5% | -$58.9K | 0.05% | 199 |
|
|
2014
Q1 | $1.27M | Buy |
19,597
+1,789
| +10% | +$116K | 0.05% | 197 |
|
|
2013
Q4 | $1.19M | Sell |
17,808
-97
| -0.5% | -$6.48K | 0.05% | 196 |
|
|
2013
Q3 | $1.09M | Sell |
17,905
-18,793
| -51% | -$1.14M | 0.06% | 193 |
|
|
2013
Q2 | $2.07M | Buy |
+36,698
| New | +$2.07M | 0.12% | 134 |
|