Northern Trust Corp Spdr Portfolio S&P 500 Value E Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Northern Trust Corp holds 555,462 shares of SPYV stock, worth $29.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
555,462
Previous 557,439 0.35%
Holding current value
$29.8 Million
Previous $27.2 Million 8.07%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$48.51 - $52.86 $95,904 - $104,504
-1,977 Reduced 0.35%
555,462 $29.4 Million
Q2 2024

Aug 14, 2024
BUY
$47.37 - $50.09 $67,739 - $71,628
1,430 Added 0.26%
557,439 $27.2 Million
Q1 2024

May 14, 2024
SELL
$45.88 - $50.1 $1,101 - $1,202
-24 Reduced -0.0%
556,009 $27.9 Million
Q4 2023

Feb 13, 2024
SELL
$39.63 - $46.73 $37,252 - $43,926
-940 Reduced 0.17%
556,033 $25.9 Million
Q3 2023

Nov 13, 2023
BUY
$41.15 - $44.69 $55,141 - $59,884
1,340 Added 0.24%
556,973 $23 Million
Q2 2023

Aug 11, 2023
BUY
$40.17 - $43.27 $22 Million - $23.7 Million
547,675 Added 6882.07%
555,633 $24 Million
Q1 2023

May 15, 2023
SELL
$38.68 - $42.77 $420,180 - $464,610
-10,863 Reduced 57.72%
7,958 $324,000
Q4 2022

Feb 13, 2023
SELL
$34.79 - $40.71 $1.7 Million - $1.99 Million
-48,993 Reduced 72.25%
18,821 $731,000
Q3 2022

Nov 14, 2022
BUY
$34.49 - $40.43 $2.34 Million - $2.74 Million
67,814 New
67,814 $2.34 Million
Q1 2022

May 13, 2022
SELL
$39.54 - $42.64 $267,764 - $288,758
-6,772 Closed
0 $0
Q4 2021

Feb 08, 2022
SELL
$39.14 - $42.04 $18,004 - $19,338
-460 Reduced 6.36%
6,772 $284,000
Q3 2021

Nov 15, 2021
BUY
$38.51 - $40.73 $278,504 - $294,559
7,232 New
7,232 $282,000

Others Institutions Holding SPYV

# of Institutions
1,008
Shares Held
406M
Call Options Held
356K
Put Options Held
41.6K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
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