Northern Trust Corp Select Sector Spdr Tr Communic Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Northern Trust Corp holds 425,005 shares of XLC stock, worth $40.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

425,005

Previous 431,287 1.46%

Holding current value

$40.4 Million

Previous $36.9 Million 4.0%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$82.16 - $90.4 $516,129 - $567,892	-6,282 Reduced 1.46%	425,005 $38.4 Million
Q2 2024 Aug 14, 2024	BUY	$77.86 - $86.45 $1.12 Million - $1.24 Million	14,399 Added 3.45%	431,287 $36.9 Million
Q1 2024 May 14, 2024	BUY	$71.74 - $81.82 $1.51 Million - $1.72 Million	21,051 Added 5.32%	416,888 $34 Million
Q4 2023 Feb 13, 2024	BUY	$63.09 - $73.1 $540,933 - $626,759	8,574 Added 2.21%	395,837 $28.8 Million
Q3 2023 Nov 13, 2023	SELL	$64.88 - $68.81 $944,198 - $1 Million	-14,553 Reduced 3.62%	387,263 $25.4 Million
Q2 2023 Aug 11, 2023	SELL	$56.13 - $65.3 $497,087 - $578,296	-8,856 Reduced 2.16%	401,816 $26.2 Million
Q1 2023 May 15, 2023	SELL	$48.61 - $59.39 $125,851 - $153,760	-2,589 Reduced 0.63%	410,672 $23.8 Million
Q4 2022 Feb 13, 2023	BUY	$45.41 - $51.94 $170,696 - $195,242	3,759 Added 0.92%	413,261 $19.8 Million
Q3 2022 Nov 14, 2022	BUY	$47.89 - $59.89 $219,431 - $274,415	4,582 Added 1.13%	409,502 $19.6 Million
Q2 2022 Aug 12, 2022	BUY	$53.08 - $71.2 $1.6 Million - $2.14 Million	30,091 Added 8.03%	404,920 $22 Million
Q1 2022 May 13, 2022	BUY	$63.62 - $78.22 $1.66 Million - $2.05 Million	26,170 Added 7.51%	374,829 $25.8 Million
Q4 2021 Feb 08, 2022	BUY	$73.63 - $82.12 $1.15 Million - $1.28 Million	15,645 Added 4.7%	348,659 $27.1 Million
Q3 2021 Nov 15, 2021	BUY	$79.63 - $86.05 $790,964 - $854,734	9,933 Added 3.07%	333,014 $26.7 Million
Q2 2021 Aug 13, 2021	BUY	$74.58 - $81.56 $537,945 - $588,292	7,213 Added 2.28%	323,081 $26.2 Million
Q1 2021 May 12, 2021	BUY	$65.08 - $76.02 $731,629 - $854,616	11,242 Added 3.69%	315,868 $23.2 Million
Q4 2020 Feb 11, 2021	SELL	$58.74 - $67.48 $231,553 - $266,006	-3,942 Reduced 1.28%	304,626 $20.6 Million
Q3 2020 Nov 16, 2020	BUY	$55.2 - $65.14 $769,984 - $908,637	13,949 Added 4.73%	308,568 $18.3 Million
Q2 2020 Aug 14, 2020	BUY	$42.15 - $56.55 $2.76 Million - $3.7 Million	65,478 Added 28.58%	294,619 $15.9 Million
Q1 2020 May 14, 2020	BUY	$40.22 - $57.58 $946,778 - $1.36 Million	23,540 Added 11.45%	229,141 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$48.28 - $54.19 $413,856 - $464,516	8,572 Added 4.35%	205,601 $11 Million
Q3 2019 Nov 13, 2019	BUY	$49.27 - $51.38 $1.96 Million - $2.04 Million	39,718 Added 25.25%	197,029 $9.76 Million
Q2 2019 Aug 13, 2019	BUY	N/A	51,120 Added 48.14%	157,311 $7.74 Million
Q1 2019 May 13, 2019	BUY	N/A	60,604 Added 132.94%	106,191 $4.97 Million
Q4 2018 Feb 12, 2019	BUY	N/A	36,159 Added 383.53%	45,587 $1.88 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,428 New	9,428 $462,000

Others Institutions Holding XLC

# of Institutions

1,061

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Northern Trust Corp Select Sector Spdr Tr Communic Transaction History