Northern Trust Corp Spdr Portfolio Intermediate Te Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Northern Trust Corp holds 20,358 shares of SPIB stock, worth $668,149. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,358

Previous 19,999 1.8%

Holding current value

$668,149

Previous $651,000 5.38%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.36 - $33.78 $11,617 - $12,127	359 Added 1.8%	20,358 $686,000
Q2 2024 Aug 14, 2024	BUY	$32.02 - $32.68 $640,367 - $653,567	19,999 New	19,999 $651,000
Q3 2020 Nov 16, 2020	SELL	$36.54 - $37.05 $383,670 - $389,024	-10,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$33.74 - $36.53 $354,270 - $383,565	10,500 New	10,500 $4,000
Q1 2020 May 14, 2020	SELL	$30.81 - $36.22 $318,975 - $374,985	-10,353 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$34.9 - $35.28 $984,214 - $994,931	-28,201 Reduced 73.15%	10,353 $4,000
Q2 2019 Aug 13, 2019	BUY	N/A	28,030 Added 266.34%	38,554 $14,000
Q1 2019 May 13, 2019	SELL	N/A	-1,016 Reduced 8.8%	10,524 $4,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,716 Reduced 12.95%	11,540 $4,000
Q2 2018 Aug 14, 2018	BUY	N/A	860 Added 6.94%	13,256 $4,000
Q3 2017 Nov 13, 2017	BUY	N/A	12,396	12,396 $4,000

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

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Northern Trust Corp Spdr Portfolio Intermediate Te Transaction History