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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO > XAR

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR SERIES TRUST AEROSPACE DEFXAR16,4925,0912,004,346,000671,440,000$121,534.44
03/31/2023SPDR SERIES TRUST AEROSPACE DEFXAR11,4011,7901,332,906,000275,190,000$116,911.32
12/31/2022SPDR SERIES TRUST AEROSPACE DEFXAR9,611261,057,716,0001,056,837,000$110,052.65
09/30/2022SPDR SERIES TRUST AEROSPACE DEFXAR9,5851,990879,000116,000$91.71
06/30/2022SPDR SERIES TRUST AEROSPACE DEFXAR7,595-1,676763,000-393,000$100.46
03/31/2022SPDR SERIES TRUST AEROSPACE DEFXAR9,271-2,3411,156,000-197,000$124.69
12/31/2021SPDR SERIES TRUST AEROSPACE DEFXAR11,6124621,353,00023,000$116.52
09/30/2021SPDR SERIES TRUST AEROSPACE DEFXAR11,1501,5651,330,00062,000$119.28
06/30/2021SPDR SERIES TRUST AEROSPACE DEFXAR9,5854,7771,268,000716,000$132.29
12/31/2020SPDR SERIES TRUST AEROSPACE DEFXAR4,808208552,000150,000$114.81
09/30/2020SPDR SERIES TRUST AEROSPACE DEFXAR4,600-1,913402,000-169,000$87.39
06/30/2020SPDR SERIES TRUST AEROSPACE DEFXAR6,513-218571,00059,000$87.67
03/31/2020SPDR SERIES TRUST AEROSPACE DEFXAR6,7311,590512,000-49,000$76.07
12/31/2019SPDR SERIES TRUST AEROSPACE DEFXAR5,141192561,00032,000$109.12
09/30/2019SPDR SERIES TRUST AEROSPACE DEFXAR4,949-1,496529,000-141,000$106.89
06/30/2019SPDR SERIES TRUST AEROSPACE DEFXAR6,445-1,161670,000-29,000$103.96
03/31/2019SPDR SERIES TRUST AEROSPACE DEFXAR7,606-433699,00064,000$91.90
12/31/2018SPDR SERIES TRUST AEROSPACE DEFXAR8,039353635,000-130,000$78.99
09/30/2018SPDR SERIES TRUST AEROSPACE DEFXAR7,686-84765,00088,000$99.53
06/30/2018SPDR SERIES TRUST AEROSPACE DEFXAR7,770941677,00084,000$87.13
03/31/2018SPDR SERIES TRUST AEROSPACE DEFXAR6,829923593,00099,000$86.84
12/31/2017SPDR SERIES TRUST AEROSPACE DEFXAR5,906345494,00051,000$83.64
09/30/2017SPDR SERIES TRUST AEROSPACE DEFXAR5,5613,885443,000325,000$79.66
06/30/2017SPDR SERIES TRUST AEROSPACE DEFXAR1,676866118,00064,000$70.41
03/31/2017SPDR SERIES TRUST AEROSPACE DEFXAR81081054,00054,000$66.67
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