Northern Trust Corp Energy Sector Spdr Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Energy Sector Spdr stock. As of the latest transaction made, Northern Trust Corp holds 1,292,764 shares of XLE stock, worth $110 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,292,764

Previous 1,370,568 5.68%

Holding current value

$110 Million

Previous $117 Million 2.9%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$85.7 - $93.96 $6.67 Million - $7.31 Million	-77,804 Reduced 5.68%	1,292,764 $121 Million
Q4 2024 Feb 14, 2025	BUY	$83.32 - $97.27 $4.7 Million - $5.49 Million	56,407 Added 4.29%	1,370,568 $117 Million
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $12.3 Million - $13.7 Million	-146,341 Reduced 10.02%	1,314,161 $115 Million
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $3.01 Million - $3.35 Million	-34,163 Reduced 2.29%	1,460,502 $133 Million
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	$76.09 - $94.08 $2.88 Million - $3.56 Million	37,795 Added 1.98%	1,942,483 $170 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $1.85 Million - $2.3 Million	-27,384 Reduced 1.42%	1,904,688 $137 Million
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $29.1 Million - $38 Million	412,063 Added 27.11%	1,932,072 $138 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $25.9 Million - $35.6 Million	451,957 Added 42.32%	1,520,009 $116 Million
Q4 2021 Feb 08, 2022	BUY	$53.01 - $59.14 $8.3 Million - $9.27 Million	156,668 Added 17.19%	1,068,052 $59.3 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $3.48 Million - $4.17 Million	76,022 Added 9.1%	911,384 $47.5 Million
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $5.31 Million - $6.33 Million	112,723 Added 15.6%	835,362 $45 Million
Q1 2021 May 12, 2021	BUY	$37.96 - $53.57 $6.98 Million - $9.86 Million	183,973 Added 34.15%	722,639 $35.5 Million
Q4 2020 Feb 11, 2021	BUY	$27.71 - $41.6 $2.22 Million - $3.33 Million	80,114 Added 17.47%	538,666 $20.4 Million
Q3 2020 Nov 16, 2020	SELL	$29.95 - $38.58 $758,094 - $976,536	-25,312 Reduced 5.23%	458,552 $13.7 Million
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $2.55 Million - $4.32 Million	92,249 Added 23.56%	483,864 $18.3 Million
Q1 2020 May 14, 2020	BUY	$23.57 - $60.87 $586,704 - $1.52 Million	24,892 Added 6.79%	391,615 $11.4 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $1.17 Million - $1.3 Million	20,944 Added 6.06%	366,723 $22 Million
Q3 2019 Nov 13, 2019	SELL	$59.2 - $63.13 $25.2 Million - $26.9 Million	-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

2,177

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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 Energy Sector Spdr Transaction History