Northern Trust Corp Energy Sector Spdr Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Energy Sector Spdr stock. As of the latest transaction made, Northern Trust Corp holds 1,314,161 shares of XLE stock, worth $126 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,314,161

Previous 1,460,502 10.02%

Holding current value

$126 Million

Previous $133 Million 13.33%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Northern Trust Corp Energy Sector Spdr Transaction History