Northern Trust Corp Spdr Ser Tr Spdr S&P Biotech E Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Northern Trust Corp holds 25,167 shares of XBI stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,167

Previous 26,535 5.16%

Holding current value

$2.33 Million

Previous $2.37 Million 0.8%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$87.05 - $102.89 $119,084 - $140,753	-1,368 Reduced 5.16%	25,167 $2.39 Million
Q4 2023 Feb 13, 2024	BUY	$64.12 - $90.86 $267,316 - $378,795	4,169 Added 18.64%	26,535 $2.37 Million
Q3 2023 Nov 13, 2023	SELL	$71.88 - $85.76 $58,294 - $69,551	-811 Reduced 3.5%	22,366 $1.63 Million
Q2 2023 Aug 11, 2023	SELL	$75.38 - $90.23 $105,079 - $125,780	-1,394 Reduced 5.67%	23,177 $1.93 Million
Q1 2023 May 15, 2023	BUY	$73.13 - $91.97 $142,237 - $178,881	1,945 Added 8.6%	24,571 $1.87 Million

Q4 2022 Feb 13, 2023	SELL	$77.2 - $85.66 $34,740 - $38,547	-450 Reduced 1.95%	22,626 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	N/A	4,413 Added 23.65%	23,076 $1.83 Million
Q2 2022 Aug 12, 2022	BUY	N/A	1,810 Added 10.74%	18,663 $1.39 Million
Q1 2022 May 13, 2022	BUY	N/A	8,242 Added 95.71%	16,853 $1.52 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-3,602 Reduced 29.49%	8,611 $964,000
Q3 2021 Nov 15, 2021	BUY	N/A	61 Added 0.5%	12,213 $1.54 Million
Q2 2021 Aug 13, 2021	BUY	N/A	9,670 Added 389.61%	12,152 $1.65 Million
Q1 2021 May 12, 2021	BUY	N/A	2,482 New	2,482 $337,000
Q3 2020 Nov 16, 2020	SELL	N/A	-251,412 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	251,412 New	251,412 $28.1 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-3,149 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-600 Reduced 16.0%	3,149 $276,000
Q1 2019 May 13, 2019	SELL	N/A	-347 Reduced 8.47%	3,749 $339,000
Q4 2018 Feb 12, 2019	SELL	N/A	-739 Reduced 15.28%	4,096 $294,000
Q3 2018 Nov 14, 2018	SELL	N/A	-100 Reduced 2.03%	4,835 $464,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,789 Added 56.87%	4,935 $470,000
Q1 2018 May 09, 2018	SELL	N/A	-34 Reduced 1.07%	3,146 $276,000
Q4 2017 Feb 14, 2018	SELL	N/A	-2,650 Reduced 45.45%	3,180 $270,000
Q3 2017 Nov 13, 2017	BUY	N/A	5,830	5,830 $505,000

Others Institutions Holding XBI

# of Institutions

920

Shares Held

99.8M

Call Options Held

24.7M

Put Options Held

43.4M

View Full List

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

More about XBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Spdr Ser Tr Spdr S&P Biotech E Transaction History