Northern Trust Corp Select Sector Spdr Fd Material Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Northern Trust Corp holds 164,340 shares of XLB stock, worth $15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,340

Previous 167,651 1.97%

Holding current value

$15 Million

Previous $14.8 Million 6.98%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$86.95 - $97.09 $287,891 - $321,464	-3,311 Reduced 1.97%	164,340 $15.8 Million
Q2 2024 Aug 14, 2024	BUY	$88.28 - $93.06 $577,527 - $608,798	6,542 Added 4.06%	167,651 $14.8 Million
Q1 2024 May 14, 2024	SELL	$80.98 - $92.89 $353,963 - $406,022	-4,371 Reduced 2.64%	161,109 $15 Million
Q4 2023 Feb 13, 2024	BUY	$74.46 - $86.21 $1.77 Million - $2.05 Million	23,775 Added 16.78%	165,480 $14.2 Million
Q3 2023 Nov 13, 2023	SELL	$77.84 - $85.72 $212,892 - $234,444	-2,735 Reduced 1.89%	141,705 $11.1 Million
Q2 2023 Aug 11, 2023	SELL	$75.02 - $82.87 $319,210 - $352,611	-4,255 Reduced 2.86%	144,440 $12 Million
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $92,197 - $104,041	1,221 Added 0.83%	148,695 $12 Million
Q4 2022 Feb 13, 2023	SELL	$68.18 - $83.76 $657,937 - $808,284	-9,650 Reduced 6.14%	147,474 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $3.34 Million - $4.05 Million	-49,633 Reduced 24.01%	157,124 $10.7 Million
Q2 2022 Aug 12, 2022	BUY	$73.54 - $90.55 $563,242 - $693,522	7,659 Added 3.85%	206,757 $15.2 Million
Q1 2022 May 13, 2022	SELL	$79.77 - $90.53 $899,885 - $1.02 Million	-11,281 Reduced 5.36%	199,098 $17.6 Million
Q4 2021 Feb 08, 2022	BUY	$80.02 - $90.61 $825,726 - $935,004	10,319 Added 5.16%	210,379 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	$79.11 - $86.51 $31,723 - $34,690	401 Added 0.2%	200,060 $15.8 Million
Q2 2021 Aug 13, 2021	BUY	$79.26 - $88.68 $3.63 Million - $4.06 Million	45,780 Added 29.75%	199,659 $16.4 Million
Q1 2021 May 12, 2021	BUY	$70.64 - $79.69 $1.81 Million - $2.05 Million	25,677 Added 20.03%	153,879 $12.1 Million
Q4 2020 Feb 11, 2021	BUY	$61.94 - $72.39 $117,314 - $137,106	1,894 Added 1.5%	128,202 $9.28 Million
Q3 2020 Nov 16, 2020	SELL	$56.47 - $66.87 $378,349 - $448,029	-6,700 Reduced 5.04%	126,308 $8.04 Million
Q2 2020 Aug 14, 2020	SELL	$42.61 - $59.91 $1.06 Million - $1.49 Million	-24,933 Reduced 15.79%	133,008 $7.5 Million
Q1 2020 May 14, 2020	SELL	$38.35 - $61.14 $1.61 Million - $2.57 Million	-41,966 Reduced 20.99%	157,941 $7.11 Million
Q4 2019 Feb 14, 2020	BUY	$55.13 - $61.42 $303,380 - $337,994	5,503 Added 2.83%	199,907 $12.3 Million
Q3 2019 Nov 13, 2019	SELL	$56.94 - $59.14 $109,267 - $113,489	-1,919 Reduced 0.98%	194,404 $11.3 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-7,992 Reduced 3.91%	196,323 $11.5 Million
Q1 2019 May 13, 2019	SELL	N/A	-16,034 Reduced 7.28%	204,315 $11.3 Million
Q4 2018 Feb 12, 2019	BUY	N/A	27,659 Added 14.35%	220,349 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,102 Added 0.58%	192,690 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,585 Added 5.27%	191,588 $11.1 Million
Q1 2018 May 09, 2018	BUY	N/A	798 Added 0.44%	182,003 $10.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,748 Reduced 2.03%	181,205 $11 Million
Q3 2017 Nov 13, 2017	BUY	N/A	184,953	184,953 $10.5 Million

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
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Northern Trust Corp Select Sector Spdr Fd Material Transaction History