Northern Trust Corp Industrial Sector Spdr Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Industrial Sector Spdr stock. As of the latest transaction made, Northern Trust Corp holds 360,610 shares of XLI stock, worth $51.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

360,610

Previous 364,092 0.96%

Holding current value

$51.1 Million

Previous $45.9 Million 4.17%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$120.47 - $125.94 $419,476 - $438,523	-3,482 Reduced 0.96%	360,610 $43.9 Million
Q1 2024 May 14, 2024	BUY	$110.23 - $125.96 $1.76 Million - $2.02 Million	16,001 Added 4.6%	364,092 $45.9 Million
Q4 2023 Feb 13, 2024	SELL	$96.44 - $114.13 $742,202 - $878,344	-7,696 Reduced 2.16%	348,091 $39.7 Million
Q3 2023 Nov 13, 2023	SELL	$100.74 - $110.75 $449,804 - $494,498	-4,465 Reduced 1.24%	355,787 $36.1 Million
Q2 2023 Aug 11, 2023	SELL	$96.85 - $107.32 $1.93 Million - $2.13 Million	-19,889 Reduced 5.23%	360,252 $38.7 Million
Q1 2023 May 15, 2023	SELL	$96.51 - $103.67 $942,516 - $1.01 Million	-9,766 Reduced 2.5%	380,141 $38.5 Million
Q4 2022 Feb 13, 2023	BUY	$84.74 - $102.33 $131,347 - $158,611	1,550 Added 0.4%	389,907 $38.3 Million
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $1.41 Million - $1.71 Million	-16,979 Reduced 4.19%	388,357 $32.2 Million
Q2 2022 Aug 12, 2022	SELL	$85.56 - $102.18 $122,008 - $145,708	-1,426 Reduced 0.35%	405,336 $35.4 Million
Q1 2022 May 13, 2022	BUY	$95.6 - $107.05 $1.11 Million - $1.24 Million	11,591 Added 2.93%	406,762 $41.9 Million
Q4 2021 Feb 08, 2022	BUY	$98.64 - $107.12 $2 Million - $2.17 Million	20,234 Added 5.4%	395,171 $41.8 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $1.86 Million - $2.01 Million	19,003 Added 5.34%	374,937 $36.7 Million
Q2 2021 Aug 13, 2021	BUY	$98.78 - $105.53 $4.94 Million - $5.28 Million	50,013 Added 16.35%	355,934 $36.4 Million
Q1 2021 May 12, 2021	BUY	$84.77 - $98.77 $1.04 Million - $1.21 Million	12,247 Added 4.17%	305,921 $30.1 Million
Q4 2020 Feb 11, 2021	BUY	$74.87 - $89.65 $757,310 - $906,809	10,115 Added 3.57%	293,674 $26 Million
Q3 2020 Nov 16, 2020	BUY	$67.14 - $79.9 $876,378 - $1.04 Million	13,053 Added 4.83%	283,559 $21.8 Million
Q2 2020 Aug 14, 2020	SELL	$56.34 - $76.29 $1.23 Million - $1.66 Million	-21,743 Reduced 7.44%	270,506 $18.6 Million
Q1 2020 May 14, 2020	SELL	$48.77 - $85.23 $396,695 - $693,260	-8,134 Reduced 2.71%	292,249 $17.2 Million
Q4 2019 Feb 14, 2020	BUY	$74.07 - $82.5 $473,233 - $527,092	6,389 Added 2.17%	300,383 $24.5 Million
Q3 2019 Nov 13, 2019	BUY	$77.22 - $79.35 $490,115 - $503,634	6,347 Added 2.21%	293,994 $22.8 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,689 Added 0.59%	287,647 $22.3 Million
Q1 2019 May 13, 2019	SELL	N/A	-39,352 Reduced 12.1%	285,958 $21.5 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-14,678 Reduced 4.32%	325,310 $21 Million
Q3 2018 Nov 14, 2018	BUY	N/A	20,221 Added 6.32%	339,988 $26.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	24,403 Added 8.26%	319,767 $22.9 Million
Q1 2018 May 09, 2018	BUY	N/A	48,738 Added 19.76%	295,364 $21.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	42,379 Added 20.75%	246,626 $18.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	204,247	204,247 $14.5 Million

Others Institutions Holding XLI

# of Institutions

1,424

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Northern Trust Corp Industrial Sector Spdr Transaction History