Northern Trust Corp Spdr Ser Tr Fds Spdr Portfolio Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Northern Trust Corp holds 26,503 shares of SPDW stock, worth $975,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,503

Previous 25,742 2.96%

Holding current value

$975,045

Previous $922,000 0.76%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.2 - $36.64 $26,026 - $27,883	761 Added 2.96%	26,503 $929,000
Q1 2024 May 14, 2024	BUY	$32.85 - $35.9 $8,081 - $8,831	246 Added 0.96%	25,742 $922,000
Q4 2023 Feb 13, 2024	SELL	$29.46 - $34.07 $142,969 - $165,341	-4,853 Reduced 15.99%	25,496 $867,000
Q3 2023 Nov 13, 2023	SELL	$30.88 - $33.58 $1,296 - $1,410	-42 Reduced 0.14%	30,349 $941,000
Q2 2023 Aug 11, 2023	BUY	$31.7 - $33.66 $95,543 - $101,451	3,014 Added 11.01%	30,391 $988,000
Q1 2023 May 15, 2023	SELL	$29.83 - $32.71 $14,139 - $15,504	-474 Reduced 1.7%	27,377 $879,000
Q4 2022 Feb 13, 2023	BUY	$25.7 - $31.02 $28,244 - $34,090	1,099 Added 4.11%	27,851 $826,000
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $230,439 - $277,658	8,977 Added 50.5%	26,752 $690,000
Q2 2022 Aug 12, 2022	BUY	$28.57 - $34.74 $285 - $347	10 Added 0.06%	17,775 $513,000
Q1 2022 May 13, 2022	BUY	$31.42 - $36.91 $37,704 - $44,291	1,200 Added 7.24%	17,765 $609,000
Q3 2021 Nov 15, 2021	SELL	$35.68 - $38.17 $285,440 - $305,360	-8,000 Reduced 32.57%	16,565 $600,000
Q2 2021 Aug 13, 2021	BUY	$35.87 - $38.34 $538,085 - $575,138	15,001 Added 156.85%	24,565 $904,000
Q1 2020 May 14, 2020	SELL	$20.71 - $31.78 $45,272 - $69,471	-2,186 Reduced 18.6%	9,564 $229,000
Q4 2019 Feb 14, 2020	SELL	$28.52 - $31.66 $122,949 - $136,486	-4,311 Reduced 26.84%	11,750 $368,000
Q3 2019 Nov 13, 2019	BUY	$29.1 - $29.66 $13,822 - $14,088	475 Added 3.05%	16,061 $472,000
Q4 2018 Feb 12, 2019	SELL	N/A	-4,681 Reduced 23.1%	15,586 $412,000
Q3 2018 Nov 14, 2018	SELL	N/A	-300 Reduced 1.46%	20,267 $624,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,620 Added 28.97%	20,567 $625,000
Q1 2018 May 09, 2018	BUY	N/A	15,947 New	15,947 $501,000

Others Institutions Holding SPDW

# of Institutions

932

Shares Held

484M

Call Options Held

4.4K

Put Options Held

700

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Northern Trust Corp Spdr Ser Tr Fds Spdr Portfolio Transaction History