Northern Trust Corp Spdr Series Tr Spdr S&P Divide Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Northern Trust Corp holds 98,683 shares of SDY stock, worth $14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,683

Previous 100,417 1.73%

Holding current value

$14 Million

Previous $13.2 Million 4.77%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.6 - $132.46 $216,056 - $229,685	-1,734 Reduced 1.73%	98,683 $12.6 Million
Q1 2024 May 14, 2024	SELL	$122.28 - $131.24 $207,998 - $223,239	-1,701 Reduced 1.67%	100,417 $13.2 Million
Q4 2023 Feb 13, 2024	SELL	$110.2 - $125.58 $284,536 - $324,247	-2,582 Reduced 2.47%	102,118 $12.8 Million
Q3 2023 Nov 13, 2023	SELL	$115.01 - $127.58 $292,240 - $324,180	-2,541 Reduced 2.37%	104,700 $12 Million
Q2 2023 Aug 11, 2023	BUY	$117.3 - $124.97 $236,007 - $251,439	2,012 Added 1.91%	107,241 $13.1 Million
Q1 2023 May 15, 2023	BUY	$117.74 - $132.18 $356,045 - $399,712	3,024 Added 2.96%	105,229 $13 Million
Q4 2022 Feb 13, 2023	SELL	$112.65 - $131.57 $591,863 - $691,268	-5,254 Reduced 4.89%	102,205 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$111.5 - $132.34 $87,639 - $104,019	786 Added 0.74%	107,459 $12 Million
Q2 2022 Aug 12, 2022	BUY	$114.07 - $132.3 $955,792 - $1.11 Million	8,379 Added 8.52%	106,673 $12.7 Million
Q1 2022 May 13, 2022	BUY	$121.65 - $130.75 $190,017 - $204,231	1,562 Added 1.61%	98,294 $12.6 Million
Q4 2021 Feb 08, 2022	BUY	$118.81 - $129.12 $305,104 - $331,580	2,568 Added 2.73%	96,732 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$117.12 - $125.76 $17,568 - $18,864	-150 Reduced 0.16%	94,164 $11.1 Million
Q2 2021 Aug 13, 2021	BUY	$118.74 - $127.47 $266,452 - $286,042	2,244 Added 2.44%	94,314 $11.5 Million
Q1 2021 May 12, 2021	SELL	$104.47 - $119.79 $1.26 Million - $1.44 Million	-12,028 Reduced 11.55%	92,070 $10.9 Million
Q4 2020 Feb 11, 2021	BUY	$91.76 - $107.36 $103,046 - $120,565	1,123 Added 1.09%	104,098 $11 Million
Q3 2020 Nov 16, 2020	SELL	$88.24 - $98.33 $941,697 - $1.05 Million	-10,672 Reduced 9.39%	102,975 $9.52 Million
Q2 2020 Aug 14, 2020	SELL	$76.15 - $100.68 $709,413 - $937,934	-9,316 Reduced 7.58%	113,647 $10.4 Million
Q1 2020 May 14, 2020	SELL	$68.26 - $108.76 $640,142 - $1.02 Million	-9,378 Reduced 7.09%	122,963 $9.82 Million
Q4 2019 Feb 14, 2020	BUY	$98.73 - $107.77 $1.04 Million - $1.14 Million	10,576 Added 8.69%	132,341 $14.2 Million
Q3 2019 Nov 13, 2019	SELL	$101.59 - $103.8 $382,791 - $391,118	-3,768 Reduced 3.0%	121,765 $12.5 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,016 Reduced 2.35%	125,533 $12.7 Million
Q1 2019 May 13, 2019	SELL	N/A	-18,815 Reduced 12.77%	128,549 $12.8 Million
Q4 2018 Feb 12, 2019	BUY	N/A	17,775 Added 13.72%	147,364 $13.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,078 Reduced 3.05%	129,589 $12.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,588 Reduced 3.32%	133,667 $12.4 Million
Q1 2018 May 09, 2018	SELL	N/A	-9,389 Reduced 6.36%	138,255 $12.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,704 Reduced 1.14%	147,644 $13.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	149,348	149,348 $13.6 Million

Others Institutions Holding SDY

# of Institutions

1,251

Shares Held

69.7M

Call Options Held

43.4K

Put Options Held

18.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Spdr Series Tr Spdr S&P Divide Transaction History