Northern Trust Corp Select Sector Spdr Fund Health Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Northern Trust Corp holds 607,879 shares of XLV stock, worth $89.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

607,879

Previous 607,063 0.13%

Holding current value

$89.3 Million

Previous $88.5 Million 5.82%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$143.3 - $157.24 $116,932 - $128,307	816 Added 0.13%	607,879 $93.6 Million
Q2 2024 Aug 14, 2024	BUY	$138.43 - $147.09 $2.07 Million - $2.2 Million	14,945 Added 2.52%	607,063 $88.5 Million
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $11.1 Million - $11.9 Million	80,219 Added 15.67%	592,118 $87.5 Million
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $766,546 - $848,965	6,225 Added 1.23%	511,899 $69.8 Million
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $3.03 Million - $3.21 Million	23,538 Added 4.88%	505,674 $65.1 Million
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $1.47 Million - $1.57 Million	11,605 Added 2.47%	482,136 $64 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $2.39 Million - $2.62 Million	-19,266 Reduced 3.93%	470,531 $60.9 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $2.97 Million - $3.41 Million	24,375 Added 5.24%	489,797 $66.5 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $1.65 Million - $1.82 Million	13,583 Added 3.01%	465,422 $56.4 Million
Q2 2022 Aug 12, 2022	BUY	$119.89 - $142.83 $518,764 - $618,025	4,327 Added 0.97%	451,839 $57.9 Million
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $1.31 Million - $1.44 Million	10,333 Added 2.36%	447,512 $61.3 Million
Q4 2021 Feb 08, 2022	BUY	$125.34 - $141.49 $3.22 Million - $3.63 Million	25,690 Added 6.24%	437,179 $61.6 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $759,370 - $817,815	5,976 Added 1.47%	411,489 $52.4 Million
Q2 2021 Aug 13, 2021	SELL	$116.39 - $126.03 $6.39 Million - $6.92 Million	-54,924 Reduced 11.93%	405,513 $51.1 Million
Q1 2021 May 12, 2021	BUY	$110.8 - $118.5 $973,488 - $1.04 Million	8,786 Added 1.95%	460,437 $53.8 Million
Q4 2020 Feb 11, 2021	BUY	$101.66 - $113.44 $4.16 Million - $4.64 Million	40,918 Added 9.96%	451,651 $51.2 Million
Q3 2020 Nov 16, 2020	BUY	$100.71 - $109.44 $241,301 - $262,218	2,396 Added 0.59%	410,733 $43.3 Million
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $7.6 Million - $9.27 Million	89,162 Added 27.94%	408,337 $40.9 Million
Q1 2020 May 14, 2020	SELL	$74.62 - $104.73 $591,065 - $829,566	-7,921 Reduced 2.42%	319,175 $28.3 Million
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $772,816 - $906,027	8,787 Added 2.76%	327,096 $33.3 Million
Q3 2019 Nov 13, 2019	BUY	$89.33 - $92.0 $767,255 - $790,188	8,589 Added 2.77%	318,309 $28.7 Million
Q2 2019 Aug 13, 2019	BUY	N/A	16,416 Added 5.6%	309,720 $28.7 Million
Q1 2019 May 13, 2019	SELL	N/A	-31,040 Reduced 9.57%	293,304 $26.9 Million
Q4 2018 Feb 12, 2019	BUY	N/A	34,086 Added 11.74%	324,344 $28.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-21,175 Reduced 6.8%	290,258 $27.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,240 Reduced 0.71%	311,433 $26 Million
Q1 2018 May 09, 2018	SELL	N/A	-3,669 Reduced 1.16%	313,673 $25.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	921 Added 0.29%	317,342 $26.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	316,421	316,421 $25.9 Million

Others Institutions Holding XLV

# of Institutions

1,927

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Northern Trust Corp Select Sector Spdr Fund Health Transaction History