NORTHERN TRUST CORP – SPDR S&P MIDCAP 400 ETF Trust Transaction History
NORTHERN TRUST CORP portfolio value:
$484.26M
portfolio value
NORTHERN TRUST CORP quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.50% | -30.90K shares | -27.04M | $401.66 | 1.20M |
| Q2 2022 | share | Decrease | -2.86% | -36.46K shares | -113.05M | $413.49 | 1.23M |
| Q1 2022 | share | Decrease | -0.61% | -7.76K shares | -38.68M | $490.45 | 1.27M |
| Q4 2021 | share | Decrease | -0.17% | -2.13K shares | 46.10M | $517.09 | 1.28M |
| Q3 2021 | share | Increase | +5.59% | 67.95K shares | 20.36M | $480.88 | 1.28M |
| Q2 2021 | share | Decrease | -1.20% | -14.80K shares | 11.12M | $489.69 | 1.21M |
| Q1 2021 | share | Decrease | -1.94% | -24.37K shares | 58.79M | $473.49 | 1.22M |
| Q4 2020 | share | Decrease | -3.54% | -46.03K shares | 86.10M | $416.91 | 1.25M |
| Q3 2020 | share | Decrease | -2.27% | -30.14K shares | 8.86M | $335.23 | 1.30M |
| Q2 2020 | share | Increase | +0.94% | 12.32K shares | 85.20M | $320.07 | 1.33M |
| Q1 2020 | share | Decrease | -0.17% | -2.27K shares | -149.13M | $258.41 | 1.31M |
| Q4 2019 | share | Decrease | -0.56% | -7.40K shares | 27.63M | $367.22 | 1.32M |
| Q3 2019 | share | Increase | +0.09% | 1.20K shares | -2.38M | $343.48 | 1.32M |
| Q2 2019 | share | Decrease | -0.07% | -905 shares | 11.87M | $344.21 | 1.32M |
| Q1 2019 | share | Increase | +5.59% | 70.31K shares | 78.00M | $334.01 | 1.32M |
| Q4 2018 | share | Decrease | -0.91% | -11.57K shares | -85.7M | $291.94 | 1.25M |
| Q3 2018 | share | Decrease | -0.05% | -677 shares | 15.54M | $352.91 | 1.26M |
| Q2 2018 | share | Decrease | -0.59% | -7.57K shares | 14.28M | $340 | 1.26M |
| Q1 2018 | share | Decrease | -1.09% | -14.1K shares | -9.57M | $326.36 | 1.27M |
| Q4 2017 | share | Increase | +0.60% | 7.65K shares | 27.13M | $329.07 | 1.29M |
| Q3 2017 | share | Decrease | -0.30% | -3.85K shares | 9.95M | $309.71 | 1.28M |
| Q2 2017 | share | Decrease | -1.15% | -14.97K shares | 2.01M | $300.09 | 1.28M |
| Q1 2017 | share | Decrease | -0.20% | -2.61K shares | 13.13M | $294.69 | 1.30M |
| Q4 2016 | share | Increase | +3.25% | 41.09K shares | 36.99M | $283.86 | 1.30M |
| Q3 2016 | share | Increase | +0.69% | 8.68K shares | 15.04M | $264.54 | 1.26M |
| Q2 2016 | share | Decrease | -0.26% | -3.24K shares | 11.08M | $254.11 | 1.25M |
| Q1 2016 | share | Increase | +0.16% | 1.96K shares | 11.42M | $244.46 | 1.25M |