Northern Trust Corp Spdr Portfolio Short Term Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Northern Trust Corp holds 28,912 shares of SPSB stock, worth $866,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,912

Previous 28,912 -0.0%

Holding current value

$866,203

Previous $858,000 1.98%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$29.65 - $29.92 $97,785 - $98,676	3,298 Added 12.88%	28,912 $860,000
Q4 2023 Feb 13, 2024	BUY	$29.14 - $29.78 $746,391 - $762,784	25,614 New	25,614 $762,000
Q2 2022 Aug 12, 2022	SELL	$29.45 - $30.11 $408,972 - $418,137	-13,887 Reduced 46.74%	15,827 $5,000
Q1 2022 May 13, 2022	BUY	$30.07 - $30.94 $40,925 - $42,109	1,361 Added 4.8%	29,714 $9,000
Q4 2021 Feb 08, 2022	BUY	$30.92 - $31.24 $4,730 - $4,779	153 Added 0.54%	28,353 $9,000
Q3 2021 Nov 15, 2021	BUY	$31.24 - $31.31 $415,460 - $416,391	13,299 Added 89.25%	28,200 $9,000
Q2 2021 Aug 13, 2021	BUY	$31.26 - $31.37 $14,535 - $14,587	465 Added 3.22%	14,901 $5,000
Q1 2021 May 12, 2021	SELL	$31.23 - $31.41 $27,544 - $27,703	-882 Reduced 5.76%	14,436 $5,000
Q3 2020 Nov 16, 2020	BUY	$31.3 - $31.43 $18,967 - $19,046	606 Added 4.12%	15,318 $5,000
Q2 2020 Aug 14, 2020	BUY	$30.09 - $31.34 $32,045 - $33,377	1,065 Added 7.8%	14,712 $5,000
Q1 2020 May 14, 2020	SELL	$27.48 - $31.14 $15,608 - $17,687	-568 Reduced 4.0%	13,647 $4,000
Q4 2019 Feb 14, 2020	SELL	$30.77 - $30.89 $113,172 - $113,613	-3,678 Reduced 20.56%	14,215 $4,000
Q3 2019 Nov 13, 2019	BUY	$30.69 - $30.85 $108,980 - $109,548	3,551 Added 24.76%	17,893 $6,000
Q2 2019 Aug 13, 2019	BUY	N/A	517 Added 3.74%	14,342 $4,000
Q1 2019 May 13, 2019	BUY	N/A	3,035 Added 28.13%	13,825 $4,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,884 Reduced 14.87%	10,790 $3,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,686 Reduced 26.99%	12,674 $4,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,486 Added 34.85%	17,360 $5,000
Q1 2018 May 09, 2018	BUY	N/A	344 Added 2.75%	12,874 $4,000
Q3 2017 Nov 13, 2017	BUY	N/A	12,530	12,530 $4,000

Others Institutions Holding SPSB

# of Institutions

563

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

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Northern Trust Corp Spdr Portfolio Short Term Corp Transaction History