Northern Trust Corp Spdr Portfolio Transaction History

Northern Trust Corp

  • $586 Billion
  • Q2 2024

A detailed history of Northern Trust Corp transactions in Spdr Portfolio stock. As of the latest transaction made, Northern Trust Corp holds 117,811 shares of SPMD stock, worth $6.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
117,811
Previous 121,641 3.15%
Holding current value
$6.43 Million
Previous $6.49 Million 6.86%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$49.54 - $53.39 $189,738 - $204,483
-3,830 Reduced 3.15%
117,811 $6.04 Million
Q1 2024

May 14, 2024
SELL
$47.16 - $53.34 $269,566 - $304,891
-5,716 Reduced 4.49%
121,641 $6.49 Million
Q3 2023

Nov 13, 2023
BUY
$43.23 - $47.8 $1.68 Million - $1.85 Million
38,771 Added 43.77%
127,357 $5.58 Million
Q2 2023

Aug 11, 2023
SELL
$42.21 - $45.89 $87,374 - $94,992
-2,070 Reduced 2.28%
88,586 $4.07 Million
Q1 2023

May 15, 2023
BUY
$41.67 - $47.74 $37,002 - $42,393
888 Added 0.99%
90,656 $3.98 Million
Q4 2022

Feb 13, 2023
BUY
$39.32 - $45.21 $180,400 - $207,423
4,588 Added 5.39%
89,768 $3.82 Million
Q3 2022

Nov 14, 2022
BUY
$38.55 - $46.17 $232,687 - $278,682
6,036 Added 7.63%
85,180 $3.29 Million
Q2 2022

Aug 12, 2022
SELL
$38.67 - $47.45 $104,138 - $127,782
-2,693 Reduced 3.29%
79,144 $3.14 Million
Q3 2021

Nov 15, 2021
BUY
$45.05 - $48.67 $41,671 - $45,019
925 Added 1.14%
81,837 $3.78 Million
Q2 2021

Aug 13, 2021
BUY
$45.87 - $48.58 $42,062 - $44,547
917 Added 1.15%
80,912 $3.82 Million
Q1 2021

May 12, 2021
BUY
$39.79 - $47.1 $82,365 - $97,497
2,070 Added 2.66%
79,995 $3.66 Million
Q1 2018

May 09, 2018
BUY
N/A
8,400 Added 12.08%
77,925 $2.58 Million
Q4 2017

Feb 14, 2018
BUY
N/A
46,350 Added 200.0%
69,525 $2.32 Million
Q3 2017

Nov 13, 2017
BUY
N/A
23,175
23,175 $2.22 Million

Others Institutions Holding SPMD

# of Institutions
619
Shares Held
178M
Call Options Held
100
Put Options Held
300
View Full List

About SPDR PORTFOLIO

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