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

Northern Trust Corp

$600 Billion
Q3 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 30,009 shares of XBI stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,009

Previous 25,441 17.96%

Holding current value

$2.7 Million

Previous $2.36 Million 25.7%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.87 - $102.43 $415,094 - $467,900	4,568 Added 17.96%	30,009 $2.96 Million
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $22,528 - $25,788	274 Added 1.09%	25,441 $2.36 Million
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	$76.72 - $85.66 $34,524 - $38,547	-450 Reduced 1.95%	22,626 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $331,239 - $418,793	4,413 Added 23.65%	23,076 $1.83 Million
Q2 2022 Aug 12, 2022	BUY	$62.81 - $96.09 $113,686 - $173,922	1,810 Added 10.74%	18,663 $1.39 Million
Q1 2022 May 13, 2022	BUY	$81.07 - $115.44 $668,178 - $951,456	8,242 Added 95.71%	16,853 $1.52 Million
Q4 2021 Feb 08, 2022	SELL	$108.77 - $134.15 $391,789 - $483,208	-3,602 Reduced 29.49%	8,611 $964,000
Q3 2021 Nov 15, 2021	BUY	$118.69 - $138.49 $7,240 - $8,447	61 Added 0.5%	12,213 $1.54 Million
Q2 2021 Aug 13, 2021	BUY	$122.48 - $139.69 $1.18 Million - $1.35 Million	9,670 Added 389.61%	12,152 $1.65 Million
Q1 2021 May 12, 2021	BUY	$129.36 - $173.99 $321,071 - $431,843	2,482 New	2,482 $337,000
Q3 2020 Nov 16, 2020	SELL	$103.87 - $120.36 $26.1 Million - $30.3 Million	-251,412 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $18.4 Million - $28.7 Million	251,412 New	251,412 $28.1 Million
Q3 2019 Nov 13, 2019	SELL	$76.25 - $83.86 $240,111 - $264,075	-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

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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