SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 2,082,527 Value ($000) $93,110 Avg Close — Range —
Q3 2025
Shares 1,101,306 Value ($000) $98,391 Avg Close — Range —
Q2 2025
Shares 1,185,413 Value ($000) $100,535 Avg Close — Range —
Q1 2025
Shares 1,292,764 Value ($000) $120,809 Avg Close — Range —
Q4 2024
Shares 1,370,568 Value ($000) $117,403 Avg Close — Range —
Q3 2024
Shares 1,314,161 Value ($000) $115,383 Avg Close — Range —
Q2 2024
Shares 1,460,502 Value ($000) $133,125 Avg Close — Range —
Q1 2024
Shares 1,494,665 Value ($000) $141,111 Avg Close — Range —
Q4 2023
Shares 1,429,900 Value ($000) $119,883 Avg Close — Range —
Q3 2023
Shares 1,416,189 Value ($000) $128,009 Avg Close — Range —
Q2 2023
Shares 1,587,210 Value ($000) $128,834 Avg Close — Range —
Q1 2023
Shares 1,769,373 Value ($000) $146,557 Avg Close — Range —
Q4 2022
Shares 1,942,483 Value ($000) $169,909 Avg Close — Range —
Q3 2022
Shares 1,904,688 Value ($000) $137,176 Avg Close — Range —
Q2 2022
Shares 1,932,072 Value ($000) $138,162 Avg Close — Range —
Q1 2022
Shares 1,520,009 Value ($000) $116,189 Avg Close — Range —
Q4 2021
Shares 1,068,052 Value ($000) $59,277 Avg Close — Range —
Q3 2021
Shares 911,384 Value ($000) $47,474 Avg Close — Range —
Q2 2021
Shares 835,362 Value ($000) $45,001 Avg Close — Range —
Q1 2021
Shares 722,639 Value ($000) $35,453 Avg Close — Range —
Q4 2020
Shares 538,666 Value ($000) $20,416 Avg Close — Range —
Q3 2020
Shares 458,552 Value ($000) $13,734 Avg Close — Range —
Q2 2020
Shares 483,864 Value ($000) $18,314 Avg Close — Range —
Q1 2020
Shares 391,615 Value ($000) $11,380 Avg Close — Range —
Q4 2019
Shares 366,723 Value ($000) $22,018 Avg Close — Range —
Q3 2019
Shares 345,779 Value ($000) $20,470 Avg Close — Range —
Q2 2019
Shares 771,924 Value ($000) $49,179 Avg Close — Range —
Q1 2019
Shares 794,451 Value ($000) $52,530 Avg Close — Range —
Q4 2018
Shares 1,442,652 Value ($000) $82,736 Avg Close — Range —
Q3 2018
Shares 1,365,940 Value ($000) $103,456 Avg Close — Range —
Q2 2018
Shares 1,169,041 Value ($000) $88,777 Avg Close — Range —
Q1 2018
Shares 1,186,126 Value ($000) $79,956 Avg Close — Range —
Q4 2017
Shares 1,178,437 Value ($000) $85,154 Avg Close — Range —
Q3 2017
Shares 1,207,447 Value ($000) $82,686 Avg Close — Range —
Q2 2017
Shares 447,090 Value ($000) $29,025 Avg Close — Range —
Q1 2017
Shares 491,864 Value ($000) $34,382 Avg Close — Range —
Q4 2016
Shares 466,051 Value ($000) $35,103 Avg Close — Range —
Q3 2016
Shares 468,743 Value ($000) $33,098 Avg Close — Range —
Q2 2016
Shares 526,267 Value ($000) $35,912 Avg Close — Range —
Q1 2016
Shares 571,716 Value ($000) $35,383 Avg Close — Range —
Q4 2015
Shares 1,088,712 Value ($000) $65,671 Avg Close — Range —
Q3 2015
Shares 510,155 Value ($000) $31,221 Avg Close — Range —
Q2 2015
Shares 242,083 Value ($000) $18,195 Avg Close — Range —
Q1 2015
Shares 251,913 Value ($000) $19,543 Avg Close — Range —
Q4 2014
Shares 434,230 Value ($000) $34,373 Avg Close — Range —
Q3 2014
Shares 125,098 Value ($000) $11,337 Avg Close — Range —
Q2 2014
Shares 126,454 Value ($000) $12,658 Avg Close — Range —
Q1 2014
Shares 125,606 Value ($000) $11,187 Avg Close — Range —
Q4 2013
Shares 150,578 Value ($000) $13,328 Avg Close — Range —
Q3 2013
Shares 160,538 Value ($000) $13,310 Avg Close — Range —
Q2 2013
Shares 129,423 Value ($000) $10,134 Avg Close — Range —