Northern Trust Corp Utilities Sector Spdr Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Utilities Sector Spdr stock. As of the latest transaction made, Northern Trust Corp holds 278,495 shares of XLU stock, worth $22.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

278,495

Previous 278,608 0.04%

Holding current value

$22.4 Million

Previous $19 Million 18.5%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.67 - $80.78 $7,646 - $9,128	-113 Reduced 0.04%	278,495 $22.5 Million
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $2.08 Million - $2.42 Million	33,199 Added 13.53%	278,608 $19 Million
Q1 2024 May 14, 2024	BUY	$59.95 - $65.65 $352,026 - $385,496	5,872 Added 2.45%	245,409 $16.1 Million
Q4 2023 Feb 13, 2024	SELL	$56.19 - $65.96 $1.95 Million - $2.29 Million	-34,713 Reduced 12.66%	239,537 $15.2 Million
Q3 2023 Nov 13, 2023	SELL	$58.83 - $68.46 $2.93 Million - $3.4 Million	-49,727 Reduced 15.35%	274,250 $16.2 Million
Q2 2023 Aug 11, 2023	SELL	$64.34 - $69.97 $407,336 - $442,980	-6,331 Reduced 1.92%	323,977 $21.2 Million
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $1.87 Million - $2.12 Million	-29,395 Reduced 8.17%	330,308 $22.4 Million
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $4.51 Million - $5.33 Million	73,308 Added 25.6%	359,703 $25.4 Million
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $125,844 - $150,068	-1,921 Reduced 0.67%	286,395 $18.8 Million
Q2 2022 Aug 12, 2022	SELL	$64.87 - $76.96 $18,098 - $21,471	-279 Reduced 0.1%	288,316 $20.2 Million
Q1 2022 May 13, 2022	BUY	$65.03 - $74.54 $275,402 - $315,676	4,235 Added 1.49%	288,595 $21.5 Million
Q4 2021 Feb 08, 2022	SELL	$63.88 - $71.58 $213,039 - $238,719	-3,335 Reduced 1.16%	284,360 $20.4 Million
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $328,287 - $361,911	5,165 Added 1.83%	287,695 $18.4 Million
Q2 2021 Aug 13, 2021	SELL	$63.23 - $67.72 $1.82 Million - $1.95 Million	-28,815 Reduced 9.26%	282,530 $17.9 Million
Q1 2021 May 12, 2021	BUY	$58.36 - $64.15 $747,474 - $821,633	12,808 Added 4.29%	311,345 $19.9 Million
Q4 2020 Feb 11, 2021	SELL	$59.98 - $66.76 $321,492 - $357,833	-5,360 Reduced 1.76%	298,537 $18.7 Million
Q3 2020 Nov 16, 2020	BUY	$56.7 - $61.49 $2.34 Million - $2.54 Million	41,311 Added 15.73%	303,897 $18 Million
Q2 2020 Aug 14, 2020	SELL	$51.79 - $62.83 $76,027 - $92,234	-1,468 Reduced 0.56%	262,586 $14.8 Million
Q1 2020 May 14, 2020	BUY	$44.93 - $70.98 $87,838 - $138,765	1,955 Added 0.75%	264,054 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$61.37 - $64.82 $263,706 - $278,531	4,297 Added 1.67%	262,099 $16.9 Million
Q3 2019 Nov 13, 2019	SELL	$62.5 - $64.93 $58,625 - $60,904	-938 Reduced 0.36%	257,802 $16.7 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,383 Reduced 0.91%	258,740 $15.4 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,871 Reduced 0.71%	261,123 $15.2 Million
Q4 2018 Feb 12, 2019	BUY	N/A	26,814 Added 11.35%	262,994 $13.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-12,615 Reduced 5.07%	236,180 $12.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-16,244 Reduced 6.13%	248,795 $12.9 Million
Q1 2018 May 09, 2018	SELL	N/A	-12,748 Reduced 4.59%	265,039 $13.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-12,711 Reduced 4.38%	277,787 $14.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	290,498	290,498 $15.4 Million

Others Institutions Holding XLU

# of Institutions

1,485

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Northern Trust Corp Utilities Sector Spdr Transaction History