Northern Trust Corp Spdr Tr Ser Spdr S&P Semicondu Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Northern Trust Corp holds 922 shares of XSD stock, worth $200,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares

922

Previous 1,033 10.75%

Holding current value

$200,479

Previous $248,000 7.66%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$225.16 - $265.16 $24,992 - $29,432	-111 Reduced 10.75%	922 $229,000
Q3 2024 Nov 13, 2024	BUY	$201.42 - $273.98 $22,357 - $30,411	111 Added 12.04%	1,033 $248,000
Q2 2024 Aug 14, 2024	SELL	$203.59 - $256.17 $16,897 - $21,262	-83 Reduced 8.26%	922 $228,000
Q1 2024 May 14, 2024	BUY	$207.87 - $240.14 $2,078 - $2,401	10 Added 1.01%	1,005 $233,000
Q4 2023 Feb 13, 2024	SELL	$166.78 - $229.29 $18,345 - $25,221	-110 Reduced 9.95%	995 $223,000
Q3 2023 Nov 13, 2023	SELL	$190.05 - $231.97 $20,905 - $25,516	-110 Reduced 9.05%	1,105 $216,000
Q2 2023 Aug 11, 2023	BUY	$174.52 - $221.45 $212,041 - $269,061	1,215 New	1,215 $268,000
Q3 2019 Nov 13, 2019	SELL	$89.36 - $94.28 $925,322 - $976,269	-10,355 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	10,355 New	10,355 $874,000

Others Institutions Holding XSD

# of Institutions

246

Shares Held

2.27M

Call Options Held

40.8K

Put Options Held

28.4K

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About SPDR TR SER SPDR S&P SEMICONDU

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Northern Trust Corp Spdr Tr Ser Spdr S&P Semicondu Transaction History