Northern Trust Corp Technology Sector Spdr Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Technology Sector Spdr stock. As of the latest transaction made, Northern Trust Corp holds 1,487,970 shares of XLK stock, worth $344 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,487,970

Previous 1,456,999 2.13%

Holding current value

$344 Million

Previous $330 Million 1.91%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$197.34 - $237.68 $6.11 Million - $7.36 Million	30,971 Added 2.13%	1,487,970 $336 Million
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $10.4 Million - $12.5 Million	53,860 Added 3.84%	1,456,999 $330 Million
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $315,213 - $361,266	-1,712 Reduced 0.12%	1,403,139 $292 Million
Q4 2023 Feb 13, 2024	BUY	$160.19 - $193.07 $44,372 - $53,480	277 Added 0.02%	1,404,851 $270 Million
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $315,355 - $350,966	-1,947 Reduced 0.14%	1,404,574 $230 Million
Q2 2023 Aug 11, 2023	SELL	$143.97 - $174.63 $4.84 Million - $5.87 Million	-33,617 Reduced 2.33%	1,406,521 $245 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $6.39 Million - $7.97 Million	-52,765 Reduced 3.53%	1,440,138 $217 Million
Q4 2022 Feb 13, 2023	BUY	$116.56 - $136.15 $1.37 Million - $1.6 Million	11,728 Added 0.79%	1,492,903 $186 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $618,962 - $789,779	5,211 Added 0.35%	1,481,175 $176 Million
Q2 2022 Aug 12, 2022	BUY	$123.49 - $161.47 $37,664 - $49,248	305 Added 0.02%	1,475,964 $188 Million
Q1 2022 May 13, 2022	BUY	$141.39 - $175.52 $3.39 Million - $4.2 Million	23,944 Added 1.65%	1,475,659 $235 Million
Q4 2021 Feb 08, 2022	BUY	$148.06 - $176.65 $1.07 Million - $1.27 Million	7,216 Added 0.5%	1,451,715 $252 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $3.31 Million - $3.57 Million	22,363 Added 1.57%	1,444,499 $216 Million
Q2 2021 Aug 13, 2021	SELL	$131.31 - $147.82 $12.6 Million - $14.2 Million	-96,319 Reduced 6.34%	1,422,136 $210 Million
Q1 2021 May 12, 2021	SELL	$125.83 - $138.59 $9.97 Million - $11 Million	-79,218 Reduced 4.96%	1,518,455 $202 Million
Q4 2020 Feb 11, 2021	SELL	$110.86 - $130.52 $3.4 Million - $4 Million	-30,633 Reduced 1.88%	1,597,673 $208 Million
Q3 2020 Nov 16, 2020	SELL	$104.66 - $127.03 $841,571 - $1.02 Million	-8,041 Reduced 0.49%	1,628,306 $190 Million
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $11.8 Million - $16.1 Million	153,748 Added 10.37%	1,636,347 $171 Million
Q1 2020 May 14, 2020	SELL	$70.4 - $102.79 $3.72 Million - $5.44 Million	-52,875 Reduced 3.44%	1,482,599 $119 Million
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $2.26 Million - $2.65 Million	28,810 Added 1.91%	1,535,474 $141 Million
Q3 2019 Nov 13, 2019	BUY	$79.69 - $81.76 $952,295 - $977,032	11,950 Added 0.8%	1,506,664 $121 Million
Q2 2019 Aug 13, 2019	BUY	N/A	51,477 Added 3.57%	1,494,714 $117 Million
Q1 2019 May 13, 2019	BUY	N/A	16,564 Added 1.16%	1,443,237 $107 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-10,398 Reduced 0.72%	1,426,673 $88.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,667 Added 0.82%	1,437,071 $108 Million
Q2 2018 Aug 14, 2018	BUY	N/A	14,778 Added 1.05%	1,425,404 $99 Million
Q1 2018 May 09, 2018	SELL	N/A	-8,381 Reduced 0.59%	1,410,626 $92.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-22,924 Reduced 1.59%	1,419,007 $90.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,441,931	1,441,931 $85.2 Million

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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 Technology Sector Spdr Transaction History