NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – SPDR S&P 500 ETF Trust Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$1.98B
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.39% | 233.45K shares | -23.24M | $357.18 | 5.54M |
| Q2 2022 | share | Increase | +6.14% | 307.28K shares | -256.44M | $377.25 | 5.31M |
| Q1 2022 | share | Increase | +4.37% | 209.39K shares | -17.27M | $451.64 | 5.00M |
| Q4 2021 | share | Increase | +3.61% | 166.92K shares | 291.39M | $476.16 | 4.79M |
| Q3 2021 | share | Increase | +3.10% | 139.04K shares | 64.51M | $429.14 | 4.62M |
| Q2 2021 | share | Increase | +3.10% | 134.90K shares | 195.94M | $426.68 | 4.49M |
| Q1 2021 | share | Decrease | -1.26% | -55.47K shares | 77.03M | $393.75 | 4.35M |
| Q4 2020 | share | Increase | +2.73% | 117.13K shares | 211.20M | $370.23 | 4.41M |
| Q3 2020 | share | Decrease | -8.17% | -381.79K shares | -3.81M | $330.21 | 4.29M |
| Q2 2020 | share | Increase | +3.77% | 170.03K shares | 280.45M | $302.82 | 4.67M |
| Q1 2020 | share | Increase | +3.91% | 169.51K shares | -234.28M | $252 | 4.50M |
| Q4 2019 | share | Decrease | -2.57% | -114.31K shares | 74.86M | $312.76 | 4.33M |
| Q3 2019 | share | Increase | +0.77% | 33.97K shares | 26.74M | $286.98 | 4.45M |
| Q2 2019 | share | Increase | +1.80% | 78.25K shares | 68.55M | $282.02 | 4.41M |
| Q1 2019 | share | Decrease | -0.65% | -28.51K shares | 134.11M | $270.58 | 4.33M |
| Q4 2018 | share | Increase | +9.55% | 380.73K shares | -67.47M | $238.35 | 4.36M |
| Q3 2018 | share | Increase | +1.69% | 66.21K shares | 95.44M | $275.61 | 3.98M |
| Q2 2018 | share | Increase | +2.61% | 99.81K shares | 58.13M | $256.02 | 3.91M |
| Q1 2018 | share | Increase | +1.76% | 66.00K shares | 3.43M | $247.24 | 3.81M |
| Q4 2017 | share | Increase | +2.49% | 91.17K shares | 81.54M | $249.73 | 3.75M |
| Q3 2017 | share | Increase | +2.46% | 88.03K shares | 55.88M | $233.91 | 3.66M |
| Q2 2017 | share | Increase | +5.32% | 180.67K shares | 64.25M | $224.02 | 3.57M |
| Q1 2017 | share | Decrease | -0.23% | -7.86K shares | 39.69M | $217.35 | 3.39M |
| Q4 2016 | share | Increase | +42416.96% | 3.39M shares | 758.65M | $205.2 | 3.40M |
| Q3 2016 | share | Decrease | -99.75% | -3.15M shares | -661.39M | $197.4 | 8.00K |
| Q2 2016 | share | Increase | +6.66% | 197.72K shares | 53.15M | $190.21 | 3.16M |
| Q1 2016 | share | Increase | +59.19% | 1.10M shares | 229.88M | $185.64 | 2.96M |