Northern Trust Corp Select Sector Spdr Consumer Di Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Northern Trust Corp holds 291,988 shares of XLY stock, worth $65.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

291,988

Previous 296,060 1.38%

Holding current value

$65.4 Million

Previous $54 Million 8.34%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$170.05 - $200.86 $692,443 - $817,901	-4,072 Reduced 1.38%	291,988 $58.5 Million
Q2 2024 Aug 14, 2024	BUY	$169.76 - $184.45 $176,550 - $191,828	1,040 Added 0.35%	296,060 $54 Million
Q1 2024 May 14, 2024	BUY	$170.9 - $185.02 $270,876 - $293,256	1,585 Added 0.54%	295,020 $54.3 Million
Q4 2023 Feb 13, 2024	SELL	$148.04 - $181.41 $905,116 - $1.11 Million	-6,114 Reduced 2.04%	293,435 $52.5 Million
Q3 2023 Nov 13, 2023	SELL	$158.36 - $176.97 $400,809 - $447,911	-2,531 Reduced 0.84%	299,549 $48.2 Million
Q2 2023 Aug 11, 2023	BUY	$143.54 - $169.81 $1.93 Million - $2.28 Million	13,425 Added 4.65%	302,080 $51.3 Million
Q1 2023 May 15, 2023	SELL	$128.39 - $156.16 $33,124 - $40,289	-258 Reduced 0.09%	288,655 $43.2 Million
Q4 2022 Feb 13, 2023	SELL	$126.26 - $147.57 $1.12 Million - $1.31 Million	-8,879 Reduced 2.98%	288,913 $37.3 Million
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $136,929 - $169,164	-978 Reduced 0.33%	297,792 $42.4 Million
Q2 2022 Aug 12, 2022	BUY	$134.63 - $189.39 $973,509 - $1.37 Million	7,231 Added 2.48%	298,770 $41.1 Million
Q1 2022 May 13, 2022	BUY	$163.19 - $210.31 $45,530 - $58,676	279 Added 0.1%	291,539 $53.9 Million
Q4 2021 Feb 08, 2022	BUY	$179.37 - $211.42 $1.43 Million - $1.69 Million	8,000 Added 2.82%	291,260 $59.5 Million
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $2.65 Million - $2.8 Million	15,050 Added 5.61%	283,260 $50.8 Million
Q2 2021 Aug 13, 2021	SELL	$166.65 - $179.87 $482,951 - $521,263	-2,898 Reduced 1.07%	268,210 $47.9 Million
Q1 2021 May 12, 2021	BUY	$155.83 - $173.21 $3.91 Million - $4.35 Million	25,107 Added 10.21%	271,108 $45.6 Million
Q4 2020 Feb 11, 2021	SELL	$142.97 - $160.78 $838,804 - $943,296	-5,867 Reduced 2.33%	246,001 $39.6 Million
Q3 2020 Nov 16, 2020	SELL	$129.0 - $153.76 $347,268 - $413,921	-2,692 Reduced 1.06%	251,868 $37 Million
Q2 2020 Aug 14, 2020	BUY	$92.41 - $133.25 $494,023 - $712,354	5,346 Added 2.15%	254,560 $32.5 Million
Q1 2020 May 14, 2020	SELL	$87.45 - $132.32 $161,520 - $244,395	-1,847 Reduced 0.74%	249,214 $24.4 Million
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $2,231 - $2,395	19 Added 0.01%	251,061 $31.5 Million
Q3 2019 Nov 13, 2019	SELL	$119.52 - $123.67 $289,955 - $300,023	-2,426 Reduced 0.96%	251,042 $30.3 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-4,708 Reduced 1.82%	253,468 $30.2 Million
Q1 2019 May 13, 2019	SELL	N/A	-15,916 Reduced 5.81%	258,176 $29.4 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-6,199 Reduced 2.21%	274,092 $27.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,495 Added 2.0%	280,291 $32.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,015 Reduced 0.73%	274,796 $30 Million
Q1 2018 May 09, 2018	BUY	N/A	1,883 Added 0.68%	276,811 $28 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-9,878 Reduced 3.47%	274,928 $27.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	284,806	284,806 $25.7 Million

Others Institutions Holding XLY

# of Institutions

1,296

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Northern Trust Corp Select Sector Spdr Consumer Di Transaction History