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

Northern Trust Corp

$572 Billion
Q1 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 13,420,700 shares of SPY stock, worth $7.11 Billion. This represents 1.23% of its overall portfolio holdings.

Number of Shares

13,420,700

Previous 13,581,076 1.18%

Holding current value

$7.11 Billion

Previous $6.46 Billion 8.75%

% of portfolio

1.23%

Previous 1.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,328

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

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.

Account

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