Northern Trust Corp Select Sector Spdr Tr Real Est Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Northern Trust Corp holds 100,042 shares of XLRE stock, worth $4.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,042

Previous 77,042 29.85%

Holding current value

$4.2 Million

Previous $2.96 Million 51.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.04 - $45.36 $874,920 - $1.04 Million	23,000 Added 29.85%	100,042 $4.47 Million
Q2 2024 Aug 14, 2024	SELL	$35.73 - $39.2 $253,825 - $278,476	-7,104 Reduced 8.44%	77,042 $2.96 Million
Q1 2024 May 14, 2024	BUY	$37.55 - $40.43 $131,162 - $141,221	3,493 Added 4.33%	84,146 $3.33 Million
Q4 2023 Feb 13, 2024	SELL	$32.19 - $40.5 $107,836 - $135,675	-3,350 Reduced 3.99%	80,653 $3.23 Million
Q3 2023 Nov 13, 2023	SELL	$33.6 - $38.97 $289,900 - $336,233	-8,628 Reduced 9.31%	84,003 $2.86 Million
Q2 2023 Aug 11, 2023	SELL	$35.21 - $37.75 $516,495 - $553,754	-14,669 Reduced 13.67%	92,631 $3.49 Million
Q1 2023 May 15, 2023	SELL	$34.62 - $41.83 $47,325 - $57,181	-1,367 Reduced 1.26%	107,300 $4.01 Million
Q4 2022 Feb 13, 2023	SELL	$33.77 - $39.47 $1.07 Million - $1.25 Million	-31,599 Reduced 22.53%	108,667 $4.01 Million
Q3 2022 Nov 14, 2022	SELL	$35.63 - $45.74 $1.41 Million - $1.81 Million	-39,614 Reduced 22.02%	140,266 $5.05 Million
Q2 2022 Aug 12, 2022	SELL	$38.85 - $50.6 $365,656 - $476,247	-9,412 Reduced 4.97%	179,880 $7.35 Million
Q1 2022 May 13, 2022	BUY	$43.98 - $51.33 $336,974 - $393,290	7,662 Added 4.22%	189,292 $9.15 Million
Q4 2021 Feb 08, 2022	BUY	$44.62 - $51.81 $35,919 - $41,707	805 Added 0.45%	181,630 $9.41 Million
Q3 2021 Nov 15, 2021	BUY	$44.45 - $48.73 $648,836 - $711,311	14,597 Added 8.78%	180,825 $8.04 Million
Q2 2021 Aug 13, 2021	BUY	$40.12 - $45.73 $1.7 Million - $1.94 Million	42,315 Added 34.15%	166,228 $7.37 Million
Q1 2021 May 12, 2021	BUY	$35.06 - $39.91 $509,281 - $579,732	14,526 Added 13.28%	123,913 $4.89 Million
Q4 2020 Feb 11, 2021	BUY	$33.98 - $37.77 $221,447 - $246,147	6,517 Added 6.34%	109,387 $4 Million
Q3 2020 Nov 16, 2020	BUY	$33.85 - $37.14 $336,198 - $368,874	9,932 Added 10.69%	102,870 $3.63 Million
Q2 2020 Aug 14, 2020	BUY	$29.12 - $37.86 $49,067 - $63,794	1,685 Added 1.85%	92,938 $3.24 Million
Q1 2020 May 14, 2020	BUY	$25.46 - $41.93 $158,743 - $261,433	6,235 Added 7.33%	91,253 $2.83 Million
Q4 2019 Feb 14, 2020	BUY	$37.47 - $40.18 $26,791 - $28,728	715 Added 0.85%	85,018 $3.29 Million
Q3 2019 Nov 13, 2019	BUY	$38.59 - $39.55 $49,974 - $51,217	1,295 Added 1.56%	84,303 $3.32 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,269 Reduced 2.66%	83,008 $3.05 Million
Q1 2019 May 13, 2019	SELL	N/A	-7,537 Reduced 8.12%	85,277 $3.09 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-1,560 Reduced 1.65%	92,814 $2.88 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,432 Reduced 6.38%	94,374 $3.08 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-19,275 Reduced 16.05%	100,806 $3.3 Million
Q1 2018 May 09, 2018	SELL	N/A	-9,966 Reduced 7.66%	120,081 $3.73 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-6,676 Reduced 4.88%	130,047 $4.28 Million
Q3 2017 Nov 13, 2017	BUY	N/A	136,723	136,723 $4.41 Million

Others Institutions Holding XLRE

# of Institutions

835

Shares Held

137M

Call Options Held

947K

Put Options Held

4.5M

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About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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Northern Trust Corp Select Sector Spdr Tr Real Est Transaction History