Northern Trust Corp Spdr Portfolio S&P 500 ETF (Ma Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Northern Trust Corp holds 82,039 shares of SPLG stock, worth $5.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,039

Previous 82,097 0.07%

Holding current value

$5.82 Million

Previous $5.25 Million 5.41%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.84 - $67.51 $3,528 - $3,915	-58 Reduced 0.07%	82,039 $5.54 Million
Q2 2024 Aug 14, 2024	BUY	$58.24 - $64.51 $68,781 - $76,186	1,181 Added 1.46%	82,097 $5.25 Million
Q1 2024 May 14, 2024	SELL	$54.97 - $61.53 $52,771 - $59,068	-960 Reduced 1.17%	80,916 $4.98 Million
Q4 2023 Feb 13, 2024	SELL	$48.29 - $56.08 $73,255 - $85,073	-1,517 Reduced 1.82%	81,876 $4.58 Million
Q3 2023 Nov 13, 2023	BUY	$50.09 - $53.81 $2.04 Million - $2.19 Million	40,687 Added 95.27%	83,393 $4.19 Million
Q2 2023 Aug 11, 2023	BUY	$47.56 - $52.11 $283,457 - $310,575	5,960 Added 16.22%	42,706 $2.23 Million
Q1 2023 May 15, 2023	BUY	$44.61 - $48.99 $26,498 - $29,100	594 Added 1.64%	36,746 $1.77 Million
Q4 2022 Feb 13, 2023	BUY	$41.93 - $47.9 $257,995 - $294,728	6,153 Added 20.51%	36,152 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $106,024 - $127,613	2,525 Added 9.19%	29,999 $1.26 Million
Q2 2022 Aug 12, 2022	SELL	$43.16 - $53.73 $130,343 - $162,264	-3,020 Reduced 9.9%	27,474 $1.22 Million
Q4 2021 Feb 08, 2022	SELL	$50.43 - $56.16 $13,868 - $15,443	-275 Reduced 0.89%	30,494 $1.7 Million
Q3 2021 Nov 15, 2021	BUY	$49.95 - $53.29 $85,264 - $90,966	1,707 Added 5.87%	30,769 $1.55 Million
Q2 2021 Aug 13, 2021	BUY	$47.08 - $50.33 $80,130 - $85,661	1,702 Added 6.22%	29,062 $1.46 Million
Q1 2021 May 12, 2021	SELL	$43.36 - $46.72 $2,514 - $2,709	-58 Reduced 0.21%	27,360 $1.28 Million
Q4 2020 Feb 11, 2021	BUY	$38.37 - $43.96 $2,225 - $2,549	58 Added 0.21%	27,418 $1.21 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-148 Reduced 0.54%	27,360 $872,000
Q1 2018 May 09, 2018	BUY	N/A	27,508 New	27,508 $851,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

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Ticker SPLG
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Northern Trust Corp Spdr Portfolio S&P 500 ETF (Ma Transaction History