Northern Trust Corp Spdr Dow Jones Reit ETF Transaction History

Northern Trust Corp

  • $658 Billion
  • Q1 2025

A detailed history of Northern Trust Corp transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Northern Trust Corp holds 3,212,122 shares of RWR stock, worth $318 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,212,122
Previous 3,159,122 1.68%
Holding current value
$318 Million
Previous $312 Million 1.95%
% of portfolio
0.05%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$95.15 - $104.06 $5.04 Million - $5.52 Million
53,000 Added 1.68%
3,212,122 $318 Million
Q4 2024

Feb 14, 2025
BUY
$97.84 - $108.61 $28.4 Million - $31.5 Million
290,370 Added 10.12%
3,159,122 $312 Million
Q3 2024

Nov 13, 2024
BUY
$92.36 - $108.47 $13 Million - $15.3 Million
141,070 Added 5.17%
2,868,752 $306 Million
Q2 2024

Aug 14, 2024
SELL
$86.34 - $93.97 $2.97 Million - $3.24 Million
-34,444 Reduced 1.25%
2,727,682 $254 Million
Q1 2024

May 14, 2024
BUY
$90.16 - $96.33 $5.07 Million - $5.41 Million
56,200 Added 2.08%
2,762,126 $260 Million
Q4 2023

Feb 13, 2024
BUY
$77.45 - $97.31 $14.8 Million - $18.5 Million
190,473 Added 7.57%
2,705,926 $258 Million
Q3 2023

Nov 13, 2023
BUY
$81.95 - $94.77 $104,240 - $120,547
1,272 Added 0.05%
2,515,453 $209 Million
Q2 2023

Aug 11, 2023
SELL
$84.86 - $91.11 $20.5 Million - $22.1 Million
-242,103 Reduced 8.78%
2,514,181 $227 Million
Q1 2023

May 15, 2023
SELL
$81.79 - $99.43 $12.4 Million - $15 Million
-151,235 Reduced 5.2%
2,756,284 $245 Million
Q4 2022

Feb 13, 2023
BUY
$80.65 - $93.02 $28.7 Million - $33.2 Million
356,380 Added 13.97%
2,907,519 $253 Million
Q3 2022

Nov 14, 2022
SELL
$83.14 - $106.49 $11.5 Million - $14.7 Million
-138,077 Reduced 5.13%
2,551,139 $215 Million
Q2 2022

Aug 12, 2022
BUY
$91.63 - $121.36 $21.4 Million - $28.4 Million
233,961 Added 9.53%
2,689,216 $256 Million
Q1 2022

May 13, 2022
BUY
$108.0 - $122.07 $12.2 Million - $13.7 Million
112,571 Added 4.81%
2,455,255 $288 Million
Q4 2021

Feb 08, 2022
BUY
$106.6 - $122.16 $5.96 Million - $6.83 Million
55,904 Added 2.44%
2,342,684 $286 Million
Q3 2021

Nov 15, 2021
BUY
$105.43 - $114.38 $2.65 Million - $2.88 Million
25,154 Added 1.11%
2,286,780 $241 Million
Q2 2021

Aug 13, 2021
BUY
$96.47 - $109.38 $995,956 - $1.13 Million
10,324 Added 0.46%
2,261,626 $237 Million
Q1 2021

May 12, 2021
SELL
$83.32 - $97.35 $10.9 Million - $12.7 Million
-130,635 Reduced 5.48%
2,251,302 $213 Million
Q4 2020

Feb 11, 2021
SELL
$75.22 - $88.59 $9.83 Million - $11.6 Million
-130,726 Reduced 5.2%
2,381,937 $207 Million
Q3 2020

Nov 16, 2020
SELL
$74.96 - $83.02 $32.1 Million - $35.6 Million
-428,286 Reduced 14.56%
2,512,663 $196 Million
Q2 2020

Aug 14, 2020
SELL
$65.24 - $89.61 $26.3 Million - $36.2 Million
-403,542 Reduced 12.07%
2,940,949 $229 Million
Q1 2020

May 14, 2020
BUY
$59.3 - $107.65 $18.9 Million - $34.2 Million
317,889 Added 10.5%
3,344,491 $241 Million
Q4 2019

Feb 14, 2020
BUY
$99.89 - $106.77 $11.5 Million - $12.3 Million
115,032 Added 3.95%
3,026,602 $309 Million
Q3 2019

Nov 13, 2019
BUY
$102.94 - $104.74 $16.4 Million - $16.7 Million
159,516 Added 5.8%
2,911,570 $304 Million
Q2 2019

Aug 13, 2019
BUY
N/A
77,945 Added 2.91%
2,752,054 $272 Million
Q1 2019

May 13, 2019
BUY
N/A
17,830 Added 0.67%
2,674,109 $265 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-10,457 Reduced 0.39%
2,656,279 $228 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-150,721 Reduced 5.35%
2,666,736 $249 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-164,169 Reduced 5.51%
2,817,457 $265 Million
Q1 2018

May 09, 2018
SELL
N/A
-447,754 Reduced 13.06%
2,981,626 $257 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-121,895 Reduced 3.43%
3,429,380 $321 Million
Q3 2017

Nov 13, 2017
BUY
N/A
3,551,275
3,551,275 $329 Million

Others Institutions Holding RWR

# of Institutions
293
Shares Held
11.4M
Call Options Held
2.2K
Put Options Held
3.1K
View Full List

About SPDR DOW JONES REIT ETF

RWR Quotes by TradingView
  • Ticker RWR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about RWR
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email