Northern Trust Corp Spdr Tr Ser Spdr S&P Semicondu Transaction History

Northern Trust Corp

  • $586 Billion
  • Q2 2024

A detailed history of Northern Trust Corp transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Northern Trust Corp holds 922 shares of XSD stock, worth $223,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares
922
Previous 1,005 8.26%
Holding current value
$223,723
Previous $233,000 2.15%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$203.59 - $256.17 $16,897 - $21,262
-83 Reduced 8.26%
922 $228,000
Q1 2024

May 14, 2024
BUY
$207.87 - $240.14 $2,078 - $2,401
10 Added 1.01%
1,005 $233,000
Q4 2023

Feb 13, 2024
SELL
$166.78 - $229.29 $18,345 - $25,221
-110 Reduced 9.95%
995 $223,000
Q3 2023

Nov 13, 2023
SELL
$190.05 - $231.97 $20,905 - $25,516
-110 Reduced 9.05%
1,105 $216,000
Q2 2023

Aug 11, 2023
BUY
$174.52 - $221.45 $212,041 - $269,061
1,215 New
1,215 $268,000
Q3 2019

Nov 13, 2019
SELL
$89.36 - $94.28 $925,322 - $976,269
-10,355 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
10,355 New
10,355 $874,000

Others Institutions Holding XSD

# of Institutions
232
Shares Held
2.51M
Call Options Held
21.7K
Put Options Held
15.3K
View Full List

About SPDR TR SER SPDR S&P SEMICONDU

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More about XSD
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