Northern Trust Corp Spdr Portfolio Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Spdr Portfolio stock. As of the latest transaction made, Northern Trust Corp holds 117,769 shares of SPMD stock, worth $6.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,769

Previous 117,811 0.04%

Holding current value

$6.51 Million

Previous $6.04 Million 6.55%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.29 - $54.92 $2,112 - $2,306	-42 Reduced 0.04%	117,769 $6.44 Million
Q2 2024 Aug 14, 2024	SELL	$49.54 - $53.39 $189,738 - $204,483	-3,830 Reduced 3.15%	117,811 $6.04 Million
Q1 2024 May 14, 2024	SELL	$47.16 - $53.34 $269,566 - $304,891	-5,716 Reduced 4.49%	121,641 $6.49 Million
Q3 2023 Nov 13, 2023	BUY	$43.23 - $47.8 $1.68 Million - $1.85 Million	38,771 Added 43.77%	127,357 $5.58 Million
Q2 2023 Aug 11, 2023	SELL	$42.21 - $45.89 $87,374 - $94,992	-2,070 Reduced 2.28%	88,586 $4.07 Million
Q1 2023 May 15, 2023	BUY	$41.67 - $47.74 $37,002 - $42,393	888 Added 0.99%	90,656 $3.98 Million
Q4 2022 Feb 13, 2023	BUY	$39.32 - $45.21 $180,400 - $207,423	4,588 Added 5.39%	89,768 $3.82 Million
Q3 2022 Nov 14, 2022	BUY	$38.55 - $46.17 $232,687 - $278,682	6,036 Added 7.63%	85,180 $3.29 Million
Q2 2022 Aug 12, 2022	SELL	$38.67 - $47.45 $104,138 - $127,782	-2,693 Reduced 3.29%	79,144 $3.14 Million
Q3 2021 Nov 15, 2021	BUY	$45.05 - $48.67 $41,671 - $45,019	925 Added 1.14%	81,837 $3.78 Million
Q2 2021 Aug 13, 2021	BUY	$45.87 - $48.58 $42,062 - $44,547	917 Added 1.15%	80,912 $3.82 Million
Q1 2021 May 12, 2021	BUY	$39.79 - $47.1 $82,365 - $97,497	2,070 Added 2.66%	79,995 $3.66 Million
Q1 2018 May 09, 2018	BUY	N/A	8,400 Added 12.08%	77,925 $2.58 Million
Q4 2017 Feb 14, 2018	BUY	N/A	46,350 Added 200.0%	69,525 $2.32 Million
Q3 2017 Nov 13, 2017	BUY	N/A	23,175	23,175 $2.22 Million

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

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Northern Trust Corp Spdr Portfolio Transaction History