A detailed history of Northern Trust Corp transactions in Industrial Sector Spdr stock. As of the latest transaction made, Northern Trust Corp holds 363,232 shares of XLI stock, worth $48.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
363,232
Previous 360,610 0.73%
Holding current value
$48.6 Million
Previous $43.9 Million 11.94%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$120.56 - $135.44 $316,108 - $355,123
2,622 Added 0.73%
363,232 $49.2 Million
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

About INDUSTRIAL SECTOR SPDR


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