NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – SPDR Dow Jones Industrial Average ETF Trust Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$90.58M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.23% | -17.41K shares | -11.83M | $287.3 | 315.27K |
| Q2 2022 | share | Decrease | -8.11% | -29.34K shares | -23.15M | $307.82 | 332.69K |
| Q1 2022 | share | Decrease | -0.34% | -1.22K shares | -6.41M | $346.83 | 362.03K |
| Q4 2021 | share | Decrease | -7.08% | -27.68K shares | -273K | $364.07 | 363.25K |
| Q3 2021 | share | Decrease | -1.52% | -6.05K shares | -4.69M | $337.51 | 390.94K |
| Q2 2021 | share | Increase | +3.32% | 12.76K shares | 10.07M | $342.63 | 396.99K |
| Q1 2021 | share | Increase | +4.25% | 15.65K shares | 14.16M | $326.69 | 384.23K |
| Q4 2020 | share | Increase | +17.47% | 54.80K shares | 25.63M | $301.24 | 368.57K |
| Q3 2020 | share | Increase | +12.78% | 35.56K shares | 15.33M | $272.12 | 313.77K |
| Q2 2020 | share | Increase | +12.07% | 29.95K shares | 17.31M | $251.52 | 278.20K |
| Q1 2020 | share | Increase | +0.14% | 344 shares | -16.25M | $212.68 | 248.24K |
| Q4 2019 | share | Increase | +9.28% | 21.05K shares | 9.61M | $274.83 | 247.90K |
| Q3 2019 | share | Increase | +9.13% | 18.98K shares | 5.80M | $258.05 | 226.85K |
| Q2 2019 | share | Increase | +6.82% | 13.26K shares | 4.83M | $254.04 | 207.87K |
| Q1 2019 | share | Increase | +13.46% | 23.08K shares | 10.42M | $246.27 | 194.60K |
| Q4 2018 | share | Increase | +28.01% | 37.53K shares | 4.57M | $220.41 | 171.52K |
| Q3 2018 | share | Increase | +27.85% | 29.19K shares | 9.99M | $248.47 | 133.99K |
| Q2 2018 | share | Increase | +19.89% | 17.38K shares | 4.33M | $226.88 | 104.80K |
| Q1 2018 | share | Increase | +51.84% | 29.84K shares | 6.86M | $224.54 | 87.41K |
| Q4 2017 | share | Increase | +11.03% | 5.71K shares | 2.63M | $228.97 | 57.56K |
| Q3 2017 | share | Increase | +12.77% | 5.87K shares | 1.8M | $206.04 | 51.85K |
| Q2 2017 | share | Increase | +6.14% | 2.65K shares | 866K | $195.2 | 45.97K |
| Q1 2017 | share | Increase | +0.29% | 127 shares | 409K | $187.82 | 43.32K |
| Q4 2016 | share | Increase | 0.00% | 43.19K shares | 8.53M | $178.77 | 43.19K |
| Q3 2016 | share | Decrease | -100.00% | -43.07K shares | -7.71M | $164.45 | 0 |
| Q2 2016 | share | Decrease | -0.33% | -143 shares | 76K | $160.05 | 43.07K |
| Q1 2016 | share | Increase | +0.63% | 270 shares | 161K | $156.96 | 43.21K |