NORTHERN TRUST CORP – SPDR S&P 500 ETF Trust Transaction History
NORTHERN TRUST CORP portfolio value:
$4.89B
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -31.60K shares | -286.79M | $357.18 | 13.69M |
| Q2 2022 | share | Decrease | -0.03% | -3.67K shares | -1.02B | $377.25 | 13.72M |
| Q1 2022 | share | Decrease | -0.15% | -20.12K shares | -329.76M | $451.64 | 13.73M |
| Q4 2021 | share | Decrease | -0.47% | -65.44K shares | 601.99M | $476.16 | 13.75M |
| Q3 2021 | share | Decrease | -3.28% | -468.57K shares | -185.65M | $429.14 | 13.81M |
| Q2 2021 | share | Decrease | -2.44% | -356.75K shares | 311.87M | $426.68 | 14.28M |
| Q1 2021 | share | Increase | +1.62% | 233.98K shares | 416.19M | $393.75 | 14.64M |
| Q4 2020 | share | Increase | +3.97% | 549.85K shares | 745.90M | $370.23 | 14.40M |
| Q3 2020 | share | Increase | +0.06% | 7.95K shares | 370.11M | $330.21 | 13.85M |
| Q2 2020 | share | Decrease | -2.19% | -309.70K shares | 621.12M | $302.82 | 13.85M |
| Q1 2020 | share | Increase | +10.07% | 1.29M shares | -490.8M | $252 | 14.15M |
| Q4 2019 | share | Increase | +3.06% | 382.25K shares | 436.20M | $312.76 | 12.86M |
| Q3 2019 | share | Increase | +6.01% | 708.17K shares | 254.55M | $286.98 | 12.48M |
| Q2 2019 | share | Increase | +2.27% | 261.43K shares | 197.71M | $282.02 | 11.77M |
| Q1 2019 | share | Increase | +1.61% | 182.76K shares | 420.52M | $270.58 | 11.51M |
| Q4 2018 | share | Increase | +4.26% | 463.08K shares | -327.62M | $238.35 | 11.32M |
| Q3 2018 | share | Increase | +0.64% | 68.65K shares | 229.87M | $275.61 | 10.86M |
| Q2 2018 | share | Increase | +0.30% | 31.9K shares | 96.18M | $256.02 | 10.79M |
| Q1 2018 | share | Increase | +0.65% | 69.94K shares | -21.27M | $247.24 | 10.76M |
| Q4 2017 | share | Increase | +0.91% | 96.73K shares | 191.48M | $249.73 | 10.69M |
| Q3 2017 | share | Increase | +0.44% | 46.73K shares | 111.25M | $233.91 | 10.59M |
| Q2 2017 | share | Decrease | -0.64% | -67.74K shares | 47.97M | $224.02 | 10.55M |
| Q1 2017 | share | Increase | +1.95% | 202.90K shares | 175.03M | $217.35 | 10.62M |
| Q4 2016 | share | Increase | +2.49% | 253.53K shares | 130.15M | $205.2 | 10.41M |
| Q3 2016 | share | Increase | +4.00% | 390.46K shares | 151.16M | $197.4 | 10.16M |
| Q2 2016 | share | Increase | +5.55% | 513.62K shares | 150.88M | $190.21 | 9.77M |
| Q1 2016 | share | Decrease | -4.31% | -416.91K shares | -76.38M | $185.64 | 9.25M |