Northwestern Mutual Wealth Management’s SPDR NYSE Technology ETF XNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
67,124
-24,720
| -27% | -$5.87M | 0.01% | 424 |
|
|
2025
Q1 | $17.6M | Buy |
91,844
+3,632
| +4% | +$697K | 0.01% | 371 |
|
|
2024
Q4 | $17.8M | Buy |
88,212
+5,175
| +6% | +$1.04M | 0.02% | 350 |
|
|
2024
Q3 | $16.4M | Buy |
83,037
+3,363
| +4% | +$664K | 0.01% | 356 |
|
|
2024
Q2 | $15.6M | Buy |
79,674
+11,816
| +17% | +$2.31M | 0.02% | 345 |
|
|
2024
Q1 | $12.4M | Buy |
67,858
+5,880
| +9% | +$1.07M | 0.01% | 376 |
|
|
2023
Q4 | $10.2M | Buy |
61,978
+2,739
| +5% | +$450K | 0.01% | 400 |
|
|
2023
Q3 | $8.09M | Buy |
59,239
+7,754
| +15% | +$1.06M | 0.01% | 403 |
|
|
2023
Q2 | $7.18M | Buy |
51,485
+47,638
| +1,238% | +$6.65M | 0.01% | 432 |
|
|
2023
Q1 | $466K | Buy |
3,847
+2,222
| +137% | +$269K | ﹤0.01% | 1153 |
|
|
2022
Q4 | $157K | Sell |
1,625
-10
| -0.6% | -$968 | ﹤0.01% | 1488 |
|
|
2022
Q3 | $154K | Hold |
1,635
| – | – | ﹤0.01% | 1484 |
|
|
2022
Q2 | $168K | Hold |
1,635
| – | – | ﹤0.01% | 1449 |
|
|
2022
Q1 | $227K | Buy |
1,635
+26
| +2% | +$3.61K | ﹤0.01% | 1372 |
|
|
2021
Q4 | $266K | Sell |
1,609
-96
| -6% | -$15.9K | ﹤0.01% | 1313 |
|
|
2021
Q3 | $267K | Buy |
1,705
+1
| +0.1% | +$157 | ﹤0.01% | 1236 |
|
|
2021
Q2 | $272K | Sell |
1,704
-65
| -4% | -$10.4K | ﹤0.01% | 1205 |
|
|
2021
Q1 | $256K | Buy |
1,769
+2
| +0.1% | +$289 | ﹤0.01% | 1161 |
|
|
2020
Q4 | $250K | Buy |
1,767
+401
| +29% | +$56.7K | ﹤0.01% | 1060 |
|
|
2020
Q3 | $162K | Hold |
1,366
| – | – | ﹤0.01% | 1103 |
|
|
2020
Q2 | $136K | Sell |
1,366
-7
| -0.5% | -$697 | ﹤0.01% | 1104 |
|
|
2020
Q1 | $101K | Sell |
1,373
-25
| -2% | -$1.84K | ﹤0.01% | 1110 |
|
|
2019
Q4 | $114K | Buy |
1,398
+38
| +3% | +$3.1K | ﹤0.01% | 1161 |
|
|
2019
Q3 | $99K | Sell |
1,360
-28
| -2% | -$2.04K | ﹤0.01% | 1159 |
|
|
2019
Q2 | $101K | Hold |
1,388
| – | – | ﹤0.01% | 1119 |
|
|
2019
Q1 | $99K | Hold |
1,388
| – | – | ﹤0.01% | 1109 |
|
|
2018
Q4 | $83K | Sell |
1,388
-214
| -13% | -$12.8K | ﹤0.01% | 1056 |
|
|
2018
Q3 | $151K | Sell |
1,602
-119
| -7% | -$11.2K | ﹤0.01% | 903 |
|
|
2018
Q2 | $161K | Buy |
1,721
+942
| +121% | +$88.1K | ﹤0.01% | 831 |
|
|
2018
Q1 | $69K | Hold |
779
| – | – | ﹤0.01% | 1081 |
|
|
2017
Q4 | $65K | Hold |
779
| – | – | ﹤0.01% | 1056 |
|
|
2017
Q3 | $61K | Hold |
779
| – | – | ﹤0.01% | 1047 |
|
|
2017
Q2 | $57K | Hold |
779
| – | – | ﹤0.01% | 1048 |
|
|
2017
Q1 | $54K | Sell |
779
-125
| -14% | -$8.67K | ﹤0.01% | 1005 |
|
|
2016
Q4 | $55K | Buy |
+904
| New | +$55K | ﹤0.01% | 992 |
|
|
2016
Q3 | – | Sell |
-859
| Closed | -$45K | – | 1571 |
|
|
2016
Q2 | $45K | Buy |
859
+220
| +34% | +$11.5K | ﹤0.01% | 936 |
|
|
2016
Q1 | $34K | Buy |
+639
| New | +$34K | ﹤0.01% | 1018 |
|