SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 192,516 Value ($000) $14,955 Avg Close Range
Q3 2025
Shares 188,870 Value ($000) $14,802 Avg Close Range
Q2 2025
Shares 194,363 Value ($000) $15,738 Avg Close Range
Q1 2025
Shares 183,816 Value ($000) $15,012 Avg Close Range
Q4 2024
Shares 172,028 Value ($000) $13,523 Avg Close Range
Q3 2024
Shares 170,027 Value ($000) $14,112 Avg Close Range
Q2 2024
Shares 162,407 Value ($000) $12,437 Avg Close Range
Q1 2024
Shares 167,435 Value ($000) $12,785 Avg Close Range
Q4 2023
Shares 176,575 Value ($000) $12,719 Avg Close Range
Q3 2023
Shares 186,474 Value ($000) $12,831 Avg Close Range
Q2 2023
Shares 189,604 Value ($000) $14,063 Avg Close Range
Q1 2023
Shares 184,848 Value ($000) $13,810 Avg Close Range
Q4 2022
Shares 187,261 Value ($000) $13,960 Avg Close Range
Q3 2022
Shares 166,955 Value ($000) $11,141 Avg Close Range
Q2 2022
Shares 141,436 Value ($000) $10,209 Avg Close Range
Q1 2022
Shares 139,860 Value ($000) $10,614 Avg Close Range
Q4 2021
Shares 139,853 Value ($000) $10,784 Avg Close Range
Q3 2021
Shares 134,145 Value ($000) $9,234 Avg Close Range
Q2 2021
Shares 135,794 Value ($000) $9,502 Avg Close Range
Q1 2021
Shares 151,884 Value ($000) $10,376 Avg Close Range
Q4 2020
Shares 140,767 Value ($000) $9,494 Avg Close Range
Q3 2020
Shares 151,814 Value ($000) $9,731 Avg Close Range
Q2 2020
Shares 154,904 Value ($000) $9,084 Avg Close Range
Q1 2020
Shares 146,933 Value ($000) $8,003 Avg Close Range
Q4 2019
Shares 139,756 Value ($000) $8,802 Avg Close Range
Q3 2019
Shares 139,792 Value ($000) $8,586 Avg Close Range
Q2 2019
Shares 143,557 Value ($000) $8,337 Avg Close Range
Q1 2019
Shares 145,780 Value ($000) $8,180 Avg Close Range
Q4 2018
Shares 149,569 Value ($000) $7,595 Avg Close Range
Q3 2018
Shares 151,876 Value ($000) $8,191 Avg Close Range
Q2 2018
Shares 155,807 Value ($000) $8,029 Avg Close Range
Q1 2018
Shares 143,238 Value ($000) $7,539 Avg Close Range
Q4 2017
Shares 155,810 Value ($000) $8,864 Avg Close Range
Q3 2017
Shares 164,761 Value ($000) $8,894 Avg Close Range
Q2 2017
Shares 165,521 Value ($000) $9,094 Avg Close Range
Q1 2017
Shares 160,524 Value ($000) $8,761 Avg Close Range
Q4 2016
Shares 135,809 Value ($000) $7,023 Avg Close Range
Q3 2016
Shares 133,327 Value ($000) $7,094 Avg Close Range
Q2 2016
Shares 133,392 Value ($000) $7,357 Avg Close Range
Q1 2016
Shares 132,994 Value ($000) $7,057 Avg Close Range
Q4 2015
Shares 133,334 Value ($000) $6,732 Avg Close Range
Q3 2015
Shares 135,024 Value ($000) $6,372 Avg Close Range
Q2 2015
Shares 129,002 Value ($000) $6,141 Avg Close Range
Q1 2015
Shares 125,460 Value ($000) $6,114 Avg Close Range
Q4 2014
Shares 119,932 Value ($000) $5,816 Avg Close Range
Q3 2014
Shares 123,159 Value ($000) $5,556 Avg Close Range
Q2 2014
Shares 121,982 Value ($000) $5,443 Avg Close Range
Q1 2014
Shares 116,882 Value ($000) $5,033 Avg Close Range
Q4 2013
Shares 126,121 Value ($000) $5,421 Avg Close Range
Q3 2013
Shares 108,949 Value ($000) $4,336 Avg Close Range
Q2 2013
Shares 105,429 Value ($000) $4,182 Avg Close Range