Northern Trust Corp Financial Sector Spdr Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Financial Sector Spdr stock. As of the latest transaction made, Northern Trust Corp holds 2,063,898 shares of XLF stock, worth $108 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,063,898

Previous 1,905,438 8.32%

Holding current value

$108 Million

Previous $86.4 Million 15.51%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$44.89 - $51.34 $7.11 Million - $8.14 Million	158,460 Added 8.32%	2,063,898 $99.7 Million
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

2,039

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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 Financial Sector Spdr Transaction History