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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> XAR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 16,492 | 5,091 | 2,004,346,000 | 671,440,000 | $121,534.44 |
03/31/2023 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 11,401 | 1,790 | 1,332,906,000 | 275,190,000 | $116,911.32 |
12/31/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 9,611 | 26 | 1,057,716,000 | 1,056,837,000 | $110,052.65 |
09/30/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 9,585 | 1,990 | 879,000 | 116,000 | $91.71 |
06/30/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 7,595 | -1,676 | 763,000 | -393,000 | $100.46 |
03/31/2022 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 9,271 | -2,341 | 1,156,000 | -197,000 | $124.69 |
12/31/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 11,612 | 462 | 1,353,000 | 23,000 | $116.52 |
09/30/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 11,150 | 1,565 | 1,330,000 | 62,000 | $119.28 |
06/30/2021 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 9,585 | 4,777 | 1,268,000 | 716,000 | $132.29 |
12/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 4,808 | 208 | 552,000 | 150,000 | $114.81 |
09/30/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 4,600 | -1,913 | 402,000 | -169,000 | $87.39 |
06/30/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 6,513 | -218 | 571,000 | 59,000 | $87.67 |
03/31/2020 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 6,731 | 1,590 | 512,000 | -49,000 | $76.07 |
12/31/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 5,141 | 192 | 561,000 | 32,000 | $109.12 |
09/30/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 4,949 | -1,496 | 529,000 | -141,000 | $106.89 |
06/30/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 6,445 | -1,161 | 670,000 | -29,000 | $103.96 |
03/31/2019 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 7,606 | -433 | 699,000 | 64,000 | $91.90 |
12/31/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 8,039 | 353 | 635,000 | -130,000 | $78.99 |
09/30/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 7,686 | -84 | 765,000 | 88,000 | $99.53 |
06/30/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 7,770 | 941 | 677,000 | 84,000 | $87.13 |
03/31/2018 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 6,829 | 923 | 593,000 | 99,000 | $86.84 |
12/31/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 5,906 | 345 | 494,000 | 51,000 | $83.64 |
09/30/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 5,561 | 3,885 | 443,000 | 325,000 | $79.66 |
06/30/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 1,676 | 866 | 118,000 | 64,000 | $70.41 |
03/31/2017 | SPDR SERIES TRUST AEROSPACE DEF | XAR | 810 | 810 | 54,000 | 54,000 | $66.67 |
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