Northern Trust Corp Financial Sector Spdr Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Financial Sector Spdr stock. As of the latest transaction made, Northern Trust Corp holds 1,905,438 shares of XLF stock, worth $93.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,905,438

Previous 1,974,286 3.49%

Holding current value

$93.3 Million

Previous $81.2 Million 6.4%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.84 - $45.74 $2.81 Million - $3.15 Million	-68,848 Reduced 3.49%	1,905,438 $86.4 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $2.36 Million - $2.53 Million	59,505 Added 3.11%	1,974,286 $81.2 Million
Q1 2024 May 14, 2024	BUY	$37.27 - $42.12 $4.9 Million - $5.53 Million	131,409 Added 7.37%	1,914,781 $80.7 Million
Q4 2023 Feb 13, 2024	SELL	$31.45 - $37.72 $1.75 Million - $2.1 Million	-55,796 Reduced 3.03%	1,783,372 $67.1 Million
Q3 2023 Nov 13, 2023	SELL	$33.17 - $35.6 $2 Million - $2.14 Million	-60,181 Reduced 3.17%	1,839,168 $61 Million
Q2 2023 Aug 11, 2023	SELL	$31.55 - $33.71 $2.03 Million - $2.16 Million	-64,192 Reduced 3.27%	1,899,349 $64 Million
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $735,558 - $878,491	-23,743 Reduced 1.19%	1,963,541 $63.1 Million
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $228,689 - $274,140	7,550 Added 0.38%	1,987,284 $68 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $1.28 Million - $1.5 Million	-42,008 Reduced 2.08%	1,979,734 $60.1 Million
Q2 2022 Aug 12, 2022	SELL	$30.84 - $38.22 $18.3 Million - $22.7 Million	-593,182 Reduced 22.68%	2,021,742 $63.6 Million
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $16.3 Million - $18.9 Million	456,654 Added 21.16%	2,614,924 $100 Million
Q4 2021 Feb 08, 2022	BUY	$37.54 - $40.62 $15.3 Million - $16.6 Million	408,812 Added 23.37%	2,158,270 $84.3 Million
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $1.94 Million - $2.16 Million	55,369 Added 3.27%	1,749,458 $65.7 Million
Q2 2021 Aug 13, 2021	BUY	$34.47 - $38.47 $2.19 Million - $2.44 Million	63,461 Added 3.89%	1,694,089 $62.2 Million
Q1 2021 May 12, 2021	BUY	$28.95 - $34.77 $303,772 - $364,841	10,493 Added 0.65%	1,630,628 $55.5 Million
Q4 2020 Feb 11, 2021	SELL	$23.61 - $29.48 $1.98 Million - $2.47 Million	-83,728 Reduced 4.91%	1,620,135 $47.8 Million
Q3 2020 Nov 16, 2020	SELL	$22.68 - $25.49 $1.49 Million - $1.67 Million	-65,625 Reduced 3.71%	1,703,863 $41 Million
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $2.52 Million - $3.44 Million	128,749 Added 7.85%	1,769,488 $40.9 Million
Q1 2020 May 14, 2020	SELL	$17.66 - $31.17 $939,035 - $1.66 Million	-53,173 Reduced 3.14%	1,640,739 $34.2 Million
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.94 $74,046 - $85,549	-2,765 Reduced 0.16%	1,693,912 $52.1 Million
Q3 2019 Nov 13, 2019	SELL	$27.86 - $28.52 $1.78 Million - $1.82 Million	-63,792 Reduced 3.62%	1,696,677 $47.5 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-60,947 Reduced 3.35%	1,760,469 $48.6 Million
Q1 2019 May 13, 2019	SELL	N/A	-250,454 Reduced 12.09%	1,821,416 $46.8 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-592,037 Reduced 22.22%	2,071,870 $49.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	248,112 Added 10.27%	2,663,907 $73.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-29,672 Reduced 1.21%	2,415,795 $64.2 Million
Q1 2018 May 09, 2018	BUY	N/A	203,043 Added 9.05%	2,445,467 $67.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	147,487 Added 7.04%	2,242,424 $62.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,094,937	2,094,937 $54.2 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Northern Trust Corp Financial Sector Spdr Transaction History