NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – SPDR S&P MIDCAP 400 ETF Trust Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$53.75M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -29 shares | -1.59M | $401.66 | 133.82K |
| Q2 2022 | share | Increase | +1.43% | 1.88K shares | -9.37M | $413.49 | 133.85K |
| Q1 2022 | share | Increase | +7.31% | 8.98K shares | 1.05M | $490.45 | 131.96K |
| Q4 2021 | share | Increase | +0.27% | 335 shares | 4.68M | $517.09 | 122.98K |
| Q3 2021 | share | Increase | +2.14% | 2.57K shares | 21K | $480.88 | 122.64K |
| Q2 2021 | share | Increase | +2.40% | 2.81K shares | 3.13M | $489.69 | 120.07K |
| Q1 2021 | share | Increase | +0.72% | 833 shares | 6.93M | $473.49 | 117.26K |
| Q4 2020 | share | Increase | +0.50% | 577 shares | 9.63M | $416.91 | 116.42K |
| Q3 2020 | share | Increase | +3.75% | 4.18K shares | 3.01M | $335.23 | 115.85K |
| Q2 2020 | share | Decrease | -8.25% | -10.04K shares | 4.23M | $320.07 | 111.66K |
| Q1 2020 | share | Increase | +7.62% | 8.61K shares | -10.45M | $258.41 | 121.71K |
| Q4 2019 | share | Decrease | -2.87% | -3.34K shares | 1.41M | $367.22 | 113.09K |
| Q3 2019 | share | Decrease | -6.59% | -8.21K shares | -3.15M | $343.48 | 116.43K |
| Q2 2019 | share | Increase | +1.37% | 1.68K shares | 1.73M | $344.21 | 124.64K |
| Q1 2019 | share | Decrease | -3.26% | -4.14K shares | 4.00M | $334.01 | 122.96K |
| Q4 2018 | share | Increase | +12.28% | 13.90K shares | -3.12M | $291.94 | 127.10K |
| Q3 2018 | share | Decrease | -2.29% | -2.65K shares | 465K | $352.91 | 113.19K |
| Q2 2018 | share | Decrease | -0.03% | -37 shares | 1.52M | $340 | 115.85K |
| Q1 2018 | share | Increase | +4.18% | 4.64K shares | 1.18M | $326.36 | 115.89K |
| Q4 2017 | share | Increase | +2.58% | 2.80K shares | 3.03M | $329.07 | 111.24K |
| Q3 2017 | share | Increase | +3.92% | 4.08K shares | 2.24M | $309.71 | 108.44K |
| Q2 2017 | share | Increase | +7.27% | 7.06K shares | 2.75M | $300.09 | 104.35K |
| Q1 2017 | share | Increase | +4.08% | 3.81K shares | 2.19M | $294.69 | 97.28K |
| Q4 2016 | share | Increase | +6037.56% | 91.95K shares | 27.77M | $283.86 | 93.47K |
| Q3 2016 | share | Decrease | -99.18% | -183.37K shares | -49.90M | $264.54 | 1.52K |
| Q2 2016 | share | Increase | +4.82% | 8.50K shares | 3.99M | $254.11 | 184.89K |
| Q1 2016 | share | Increase | +5.98% | 9.95K shares | 4.05M | $244.46 | 176.38K |