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 44,855 shares of SPYG stock, worth $3.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,855

Previous 43,066 4.15%

Holding current value

$3.63 Million

Previous $3.15 Million 14.1%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.71 - $80.95 $122,922 - $144,819	1,789 Added 4.15%	44,855 $3.59 Million
Q1 2024 May 14, 2024	SELL	$63.12 - $73.73 $29,982 - $35,021	-475 Reduced 1.09%	43,066 $3.15 Million
Q4 2023 Feb 13, 2024	BUY	$57.02 - $65.3 $16,706 - $19,132	293 Added 0.68%	43,541 $2.83 Million
Q3 2023 Nov 13, 2023	BUY	$58.97 - $62.89 $2.07 Million - $2.2 Million	35,021 Added 425.68%	43,248 $2.56 Million
Q2 2023 Aug 11, 2023	SELL	$54.76 - $61.01 $94,241 - $104,998	-1,721 Reduced 17.3%	8,227 $501,000
Q1 2023 May 15, 2023	SELL	$49.61 - $55.36 $919,124 - $1.03 Million	-18,527 Reduced 65.06%	9,948 $550,000
Q4 2022 Feb 13, 2023	BUY	$49.14 - $55.07 $895,527 - $1 Million	18,224 Added 177.78%	28,475 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $76,101 - $93,965	1,519 Added 17.4%	10,251 $514,000
Q2 2022 Aug 12, 2022	BUY	$50.47 - $67.39 $31,139 - $41,579	617 Added 7.6%	8,732 $457,000
Q1 2022 May 13, 2022	BUY	$59.17 - $73.03 $25,975 - $32,060	439 Added 5.72%	8,115 $537,000
Q3 2021 Nov 15, 2021	BUY	$63.23 - $68.45 $58,487 - $63,316	925 Added 13.7%	7,676 $491,000
Q4 2020 Feb 11, 2021	BUY	$48.59 - $55.29 $6,656 - $7,574	137 Added 2.07%	6,751 $373,000
Q3 2020 Nov 16, 2020	SELL	$45.36 - $54.05 $15,104 - $17,998	-333 Reduced 4.79%	6,614 $331,000
Q2 2020 Aug 14, 2020	SELL	$34.16 - $45.45 $134,727 - $179,254	-3,944 Reduced 36.21%	6,947 $312,000
Q1 2020 May 14, 2020	BUY	$31.23 - $45.63 $112,552 - $164,450	3,604 Added 49.46%	10,891 $389,000
Q4 2019 Feb 14, 2020	BUY	$37.77 - $42.13 $275,229 - $307,001	7,287 New	7,287 $305,000

Others Institutions Holding SPYG

# of Institutions

1,082

Shares Held

293M

Call Options Held

461K

Put Options Held

39.8K

View Full List

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Northern Trust Corp Spdr Portfolio Transaction History