Northern Trust Corp Consumer Staples Sector Spdr Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Northern Trust Corp holds 170,027 shares of XLP stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170,027

Previous 162,407 4.69%

Holding current value

$12.9 Million

Previous $12.4 Million 3.95%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.04 - $76.04 $579,424 - $579,424	7,620 Added 4.69%	170,027 $12.9 Million
Q2 2024 Aug 14, 2024	SELL	$73.08 - $78.4 $367,446 - $394,195	-5,028 Reduced 3.0%	162,407 $12.4 Million
Q1 2024 May 14, 2024	SELL	$71.59 - $76.36 $654,332 - $697,930	-9,140 Reduced 5.18%	167,435 $12.8 Million
Q4 2023 Feb 13, 2024	SELL	$66.22 - $72.3 $655,511 - $715,697	-9,899 Reduced 5.31%	176,575 $12.7 Million
Q3 2023 Nov 13, 2023	SELL	$68.8 - $76.1 $215,344 - $238,192	-3,130 Reduced 1.65%	186,474 $12.8 Million
Q2 2023 Aug 11, 2023	BUY	$72.59 - $77.5 $345,238 - $368,590	4,756 Added 2.57%	189,604 $14.1 Million
Q1 2023 May 15, 2023	SELL	$71.11 - $75.78 $171,588 - $182,857	-2,413 Reduced 1.29%	184,848 $13.8 Million
Q4 2022 Feb 13, 2023	BUY	$71.53 - $77.19 $1.45 Million - $1.57 Million	20,306 Added 12.16%	187,261 $14 Million
Q3 2022 Nov 14, 2022	BUY	N/A	25,519 Added 18.04%	166,955 $11.1 Million
Q2 2022 Aug 12, 2022	BUY	N/A	1,576 Added 1.13%	141,436 $10.2 Million
Q1 2022 May 13, 2022	BUY	N/A	7 Added 0.01%	139,860 $10.6 Million
Q4 2021 Feb 08, 2022	BUY	N/A	5,708 Added 4.26%	139,853 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-1,649 Reduced 1.21%	134,145 $9.23 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-16,090 Reduced 10.59%	135,794 $9.5 Million
Q1 2021 May 12, 2021	BUY	N/A	11,117 Added 7.9%	151,884 $10.4 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-11,047 Reduced 7.28%	140,767 $9.49 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-3,090 Reduced 1.99%	151,814 $9.73 Million
Q2 2020 Aug 14, 2020	BUY	N/A	7,971 Added 5.42%	154,904 $9.08 Million
Q1 2020 May 14, 2020	BUY	N/A	7,177 Added 5.14%	146,933 $8 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-36 Reduced 0.03%	139,756 $8.8 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-3,765 Reduced 2.62%	139,792 $8.59 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,223 Reduced 1.52%	143,557 $8.34 Million
Q1 2019 May 13, 2019	SELL	N/A	-3,789 Reduced 2.53%	145,780 $8.18 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-2,307 Reduced 1.52%	149,569 $7.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,931 Reduced 2.52%	151,876 $8.19 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,569 Added 8.77%	155,807 $8.03 Million
Q1 2018 May 09, 2018	SELL	N/A	-12,572 Reduced 8.07%	143,238 $7.54 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-8,951 Reduced 5.43%	155,810 $8.86 Million
Q3 2017 Nov 13, 2017	BUY	N/A	164,761	164,761 $8.89 Million

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

171M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
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Northern Trust Corp Consumer Staples Sector Spdr Transaction History