SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 691 Value ($000) $63 Avg Close Range
Q3 2025
Shares 465 Value ($000) $39 Avg Close Range
Q2 2025
Shares 554 Value ($000) $45 Avg Close Range
Q1 2025
Shares 554 Value ($000) $41 Avg Close Range
Q4 2024
Shares 465 Value ($000) $40 Avg Close Range
Q3 2024
Shares 465 Value ($000) $38 Avg Close Range
Q2 2024
Shares 465 Value ($000) $36 Avg Close Range
Q1 2024
Shares 802 Value ($000) $68 Avg Close Range
Q4 2023
Shares 802 Value ($000) $67 Avg Close Range
Q3 2023
Shares 1,102 Value ($000) $83 Avg Close Range
Q2 2023
Shares 1,168 Value ($000) $98 Avg Close Range
Q1 2023
Shares 1,092 Value ($000) $79 Avg Close Range
Q4 2022
Shares 1,115 Value ($000) $75 Avg Close Range
Q3 2022
Shares 1,154 Value ($000) $73 Avg Close Range
Q2 2022
Shares 953 Value ($000) $65 Avg Close Range
Q1 2022
Shares 930 Value ($000) $83 Avg Close Range
Q4 2021
Shares 969 Value ($000) $91 Avg Close Range
Q3 2021
Shares 814 Value ($000) $70 Avg Close Range
Q2 2021
Shares 514 Value ($000) $44 Avg Close Range
Q1 2021
Shares 290 Value ($000) $25 Avg Close Range
Q2 2017
Shares 100 Value ($000) $6 Avg Close Range
Q4 2016
Shares 6 Value ($000) $0 Avg Close Range