Northern Trust Corp Spdr S&P 500 ETF Trust Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Northern Trust Corp holds 13,420,360 shares of SPY stock, worth $7.92 Billion. This represents 1.28% of its overall portfolio holdings.

Number of Shares

13,420,360

Previous 13,480,912 0.45%

Holding current value

$7.92 Billion

Previous $7.34 Billion 4.97%

% of portfolio

1.28%

Previous 1.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $31.3 Million - $34.7 Million	-60,552 Reduced 0.45%	13,420,360 $7.7 Billion
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $29.8 Million - $33 Million	60,212 Added 0.45%	13,480,912 $7.34 Billion
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $74.9 Million - $83.9 Million	-160,376 Reduced 1.18%	13,420,700 $7.02 Billion
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $96.5 Million - $112 Million	235,060 Added 1.76%	13,581,076 $6.46 Billion
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $38.8 Million - $41.7 Million	-91,081 Reduced 0.68%	13,346,016 $5.71 Billion
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $11.4 Million - $12.5 Million	-28,162 Reduced 0.21%	13,437,097 $5.96 Billion
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $74.7 Million - $82 Million	-196,838 Reduced 1.44%	13,465,259 $5.51 Billion
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $12 Million - $13.7 Million	-33,680 Reduced 0.25%	13,662,097 $5.22 Billion
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $11.3 Million - $13.6 Million	-31,602 Reduced 0.23%	13,695,777 $4.89 Billion
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $1.34 Million - $1.68 Million	-3,671 Reduced 0.03%	13,727,379 $5.18 Billion
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $8.38 Million - $9.62 Million	-20,129 Reduced 0.15%	13,731,050 $6.2 Billion
Q4 2021 Feb 08, 2022	SELL	$428.64 - $477.48 $28.1 Million - $31.2 Million	-65,444 Reduced 0.47%	13,751,179 $6.53 Billion
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $199 Million - $212 Million	-468,575 Reduced 3.28%	13,816,623 $5.93 Billion
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $143 Million - $153 Million	-356,757 Reduced 2.44%	14,285,198 $6.11 Billion
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $86.3 Million - $93 Million	233,980 Added 1.62%	14,641,955 $5.8 Billion
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $180 Million - $206 Million	549,855 Added 3.97%	14,407,975 $5.39 Billion
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $2.47 Million - $2.84 Million	7,953 Added 0.06%	13,858,120 $4.64 Billion
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $76.2 Million - $100 Million	-309,707 Reduced 2.19%	13,850,167 $4.27 Billion
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $289 Million - $438 Million	1,295,562 Added 10.07%	14,159,874 $3.65 Billion
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $110 Million - $123 Million	382,250 Added 3.06%	12,864,312 $4.14 Billion
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $201 Million - $214 Million	708,170 Added 6.01%	12,482,062 $3.7 Billion
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $71.8 Million - $77.3 Million	261,439 Added 2.27%	11,773,892 $3.45 Billion
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $44.6 Million - $52 Million	182,764 Added 1.61%	11,512,453 $3.25 Billion
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $109 Million - $135 Million	463,081 Added 4.26%	11,329,689 $2.83 Billion
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $18.6 Million - $20.2 Million	68,655 Added 0.64%	10,866,608 $3.16 Billion
Q2 2018 Sep 18, 2018	SELL	$257.47 - $278.92 $15.3 Million - $16.6 Million	-59,479 Reduced 0.55%	10,797,953 $2.93 Billion
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $23.5 Million - $25.5 Million	91,379 Added 0.85%	10,857,432 $2.95 Billion
Q1 2018 May 09, 2018	BUY	$257.63 - $286.58 $18 Million - $20 Million	69,948 Added 0.65%	10,766,053 $2.83 Billion
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $24.4 Million - $25.9 Million	96,730 Added 0.91%	10,696,105 $2.85 Billion
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $2.57 Billion - $2.66 Billion	10,599,375	10,599,375 $2.66 Billion

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Northern Trust Corp Spdr S&P 500 ETF Trust Transaction History