Northern Trust Corp Energy Sector Spdr Transaction History

Northern Trust Corp

  • $572 Billion
  • Q1 2024

A detailed history of Northern Trust Corp transactions in Energy Sector Spdr stock. As of the latest transaction made, Northern Trust Corp holds 1,494,665 shares of XLE stock, worth $136 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,494,665
Previous 1,429,900 4.53%
Holding current value
$136 Million
Previous $120 Million 17.71%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$79.91 - $94.41 $5.18 Million - $6.11 Million
64,765 Added 4.53%
1,494,665 $141 Million
Q4 2023

Feb 13, 2024
BUY
$81.2 - $91.96 $1.11 Million - $1.26 Million
13,711 Added 0.97%
1,429,900 $120 Million
Q3 2023

Nov 13, 2023
SELL
$79.09 - $93.36 $13.5 Million - $16 Million
-171,021 Reduced 10.77%
1,416,189 $128 Million
Q2 2023

Aug 11, 2023
SELL
$76.59 - $87.23 $14 Million - $15.9 Million
-182,163 Reduced 10.3%
1,587,210 $129 Million
Q1 2023

May 15, 2023
SELL
$76.97 - $93.11 $13.3 Million - $16.1 Million
-173,110 Reduced 8.91%
1,769,373 $147 Million
Q4 2022

Feb 13, 2023
BUY
$82.68 - $94.08 $3.12 Million - $3.56 Million
37,795 Added 1.98%
1,942,483 $170 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-27,384 Reduced 1.42%
1,904,688 $137 Million
Q2 2022

Aug 12, 2022
BUY
N/A
412,063 Added 27.11%
1,932,072 $138 Million
Q1 2022

May 13, 2022
BUY
N/A
451,957 Added 42.32%
1,520,009 $116 Million
Q4 2021

Feb 08, 2022
BUY
N/A
156,668 Added 17.19%
1,068,052 $59.3 Million
Q3 2021

Nov 15, 2021
BUY
N/A
76,022 Added 9.1%
911,384 $47.5 Million
Q2 2021

Aug 13, 2021
BUY
N/A
112,723 Added 15.6%
835,362 $45 Million
Q1 2021

May 12, 2021
BUY
N/A
183,973 Added 34.15%
722,639 $35.5 Million
Q4 2020

Feb 11, 2021
BUY
N/A
80,114 Added 17.47%
538,666 $20.4 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-25,312 Reduced 5.23%
458,552 $13.7 Million
Q2 2020

Aug 14, 2020
BUY
N/A
92,249 Added 23.56%
483,864 $18.3 Million
Q1 2020

May 14, 2020
BUY
N/A
24,892 Added 6.79%
391,615 $11.4 Million
Q4 2019

Feb 14, 2020
BUY
N/A
20,944 Added 6.06%
366,723 $22 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-426,145 Reduced 55.21%
345,779 $20.5 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-22,527 Reduced 2.84%
771,924 $49.2 Million
Q1 2019

May 13, 2019
SELL
N/A
-648,201 Reduced 44.93%
794,451 $52.5 Million
Q4 2018

Feb 12, 2019
BUY
N/A
76,712 Added 5.62%
1,442,652 $82.7 Million
Q3 2018

Nov 14, 2018
BUY
N/A
196,899 Added 16.84%
1,365,940 $103 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-17,085 Reduced 1.44%
1,169,041 $88.8 Million
Q1 2018

May 09, 2018
BUY
N/A
7,689 Added 0.65%
1,186,126 $80 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-29,010 Reduced 2.4%
1,178,437 $85.2 Million
Q3 2017

Nov 13, 2017
BUY
N/A
1,207,447
1,207,447 $82.7 Million

Others Institutions Holding XLE

# of Institutions
2,026
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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