Northwestern Mutual Wealth Management’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7K | Sell |
645
-103
| -14% | -$7.94K | ﹤0.01% | 2259 |
|
|
2025
Q1 | $51.7K | Buy |
748
+118
| +19% | +$8.15K | ﹤0.01% | 2166 |
|
|
2024
Q4 | $50.1K | Sell |
630
-3,832
| -86% | -$305K | ﹤0.01% | 2184 |
|
|
2024
Q3 | $347K | Sell |
4,462
-3,961
| -47% | -$308K | ﹤0.01% | 1439 |
|
|
2024
Q2 | $631K | Sell |
8,423
-2,475
| -23% | -$186K | ﹤0.01% | 1176 |
|
|
2024
Q1 | $861K | Sell |
10,898
-996
| -8% | -$78.7K | ﹤0.01% | 1058 |
|
|
2023
Q4 | $860K | Sell |
11,894
-1,787
| -13% | -$129K | ﹤0.01% | 1028 |
|
|
2023
Q3 | $833K | Sell |
13,681
-12
| -0.1% | -$730 | ﹤0.01% | 1006 |
|
|
2023
Q2 | $873K | Buy |
13,693
+1,999
| +17% | +$127K | ﹤0.01% | 981 |
|
|
2023
Q1 | $742K | Buy |
11,694
+182
| +2% | +$11.5K | ﹤0.01% | 1006 |
|
|
2022
Q4 | $696K | Buy |
11,512
+85
| +0.7% | +$5.14K | ﹤0.01% | 983 |
|
|
2022
Q3 | $645K | Sell |
11,427
-195
| -2% | -$11K | ﹤0.01% | 959 |
|
|
2022
Q2 | $676K | Sell |
11,622
-2,067
| -15% | -$120K | ﹤0.01% | 941 |
|
|
2022
Q1 | $1.03M | Buy |
13,689
+4,990
| +57% | +$377K | ﹤0.01% | 841 |
|
|
2021
Q4 | $785K | Buy |
8,699
+2,734
| +46% | +$247K | ﹤0.01% | 909 |
|
|
2021
Q3 | $539K | Buy |
5,965
+2,155
| +57% | +$195K | ﹤0.01% | 961 |
|
|
2021
Q2 | $370K | Buy |
+3,810
| New | +$370K | ﹤0.01% | 1091 |
|
|
2020
Q4 | – | Sell |
-105
| Closed | -$5K | – | 2908 |
|
|
2020
Q3 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 2184 |
|
|
2013
Q4 | – | Sell |
-144
| Closed | -$6K | – | 1595 |
|
|
2013
Q3 | $6K | Buy |
+144
| New | +$6K | ﹤0.01% | 991 |
|