Northern Trust Corp Spdr S&P Bank ETF Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Northern Trust Corp holds 3,650 shares of KBE stock, worth $206,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,650

Holding current value

$206,334

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$51.33 - $62.76 $187,354 - $229,074	3,650 New	3,650 $202,000
Q1 2023 May 15, 2023	BUY	$35.12 - $50.43 $31,081 - $44,630	885 Added 19.39%	5,450 $202,000
Q4 2022 Feb 13, 2023	BUY	$43.77 - $49.99 $199,810 - $228,204	4,565 New	4,565 $206,000
Q3 2021 Nov 15, 2021	BUY	$47.2 - $53.65 $556,016 - $631,997	11,780 New	11,780 $623,000
Q1 2020 May 14, 2020	SELL	$23.13 - $47.39 $146,482 - $300,120	-6,333 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$41.05 - $48.02 $169,577 - $198,370	-4,131 Reduced 39.48%	6,333 $300,000
Q3 2019 Nov 13, 2019	BUY	$42.71 - $44.45 $176,435 - $183,622	4,131 Added 65.23%	10,464 $452,000
Q1 2019 May 13, 2019	BUY	N/A	84 Added 1.34%	6,333 $265,000
Q2 2018 Aug 14, 2018	SELL	N/A	-446 Reduced 6.66%	6,249 $295,000
Q1 2018 May 09, 2018	SELL	N/A	-534,518 Reduced 98.76%	6,695 $321,000
Q4 2017 Feb 14, 2018	SELL	N/A	-314,768 Reduced 36.77%	541,213 $25.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	855,981	855,981 $38.6 Million

Others Institutions Holding KBE

# of Institutions

301

Shares Held

24.3M

Call Options Held

705K

Put Options Held

6.21M

Castlekeep Investment Advisors LLC Westport, CT

5.04M
Shares

$285 Million
0.7% of portfolio
Goldman Sachs Group Inc New York, NY

3.44M
Shares

$195 Million
0.03% of portfolio
Jpmorgan Chase & CO New York, NY

2.31M
Shares

$131 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.28M
Shares

$72.4 Million
0.01% of portfolio
Harel Insurance Investments & Financial Services Ltd.

1.17M
Shares

$66.1 Million
1.06% of portfolio

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

More about KBE

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