SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 2,190,110 Value ($000) $119,952 Avg Close — Range —
Q3 2025
Shares 2,229,695 Value ($000) $120,114 Avg Close — Range —
Q2 2025
Shares 2,226,947 Value ($000) $116,625 Avg Close — Range —
Q1 2025
Shares 2,278,590 Value ($000) $113,497 Avg Close — Range —
Q4 2024
Shares 2,063,898 Value ($000) $99,748 Avg Close — Range —
Q3 2024
Shares 1,905,438 Value ($000) $86,354 Avg Close — Range —
Q2 2024
Shares 1,974,286 Value ($000) $81,163 Avg Close — Range —
Q1 2024
Shares 1,914,781 Value ($000) $80,651 Avg Close — Range —
Q4 2023
Shares 1,783,372 Value ($000) $67,055 Avg Close — Range —
Q3 2023
Shares 1,839,168 Value ($000) $61,005 Avg Close — Range —
Q2 2023
Shares 1,899,349 Value ($000) $64,027 Avg Close — Range —
Q1 2023
Shares 1,963,541 Value ($000) $63,128 Avg Close — Range —
Q4 2022
Shares 1,987,284 Value ($000) $67,965 Avg Close — Range —
Q3 2022
Shares 1,979,734 Value ($000) $60,105 Avg Close — Range —
Q2 2022
Shares 2,021,742 Value ($000) $63,584 Avg Close — Range —
Q1 2022
Shares 2,614,924 Value ($000) $100,204 Avg Close — Range —
Q4 2021
Shares 2,158,270 Value ($000) $84,281 Avg Close — Range —
Q3 2021
Shares 1,749,458 Value ($000) $65,657 Avg Close — Range —
Q2 2021
Shares 1,694,089 Value ($000) $62,156 Avg Close — Range —
Q1 2021
Shares 1,630,628 Value ($000) $55,523 Avg Close — Range —
Q4 2020
Shares 1,620,135 Value ($000) $47,762 Avg Close — Range —
Q3 2020
Shares 1,703,863 Value ($000) $41,012 Avg Close — Range —
Q2 2020
Shares 1,769,488 Value ($000) $40,946 Avg Close — Range —
Q1 2020
Shares 1,640,739 Value ($000) $34,160 Avg Close — Range —
Q4 2019
Shares 1,693,912 Value ($000) $52,139 Avg Close — Range —
Q3 2019
Shares 1,696,677 Value ($000) $47,507 Avg Close — Range —
Q2 2019
Shares 1,760,469 Value ($000) $48,589 Avg Close — Range —
Q1 2019
Shares 1,821,416 Value ($000) $46,829 Avg Close — Range —
Q4 2018
Shares 2,071,870 Value ($000) $49,352 Avg Close — Range —
Q3 2018
Shares 2,663,907 Value ($000) $73,471 Avg Close — Range —
Q2 2018
Shares 2,415,795 Value ($000) $64,236 Avg Close — Range —
Q1 2018
Shares 2,445,467 Value ($000) $67,421 Avg Close — Range —
Q4 2017
Shares 2,242,424 Value ($000) $62,586 Avg Close — Range —
Q3 2017
Shares 2,094,937 Value ($000) $54,175 Avg Close — Range —
Q2 2017
Shares 2,086,787 Value ($000) $51,481 Avg Close — Range —
Q1 2017
Shares 2,043,784 Value ($000) $48,499 Avg Close — Range —
Q4 2016
Shares 1,988,218 Value ($000) $46,226 Avg Close — Range —
Q3 2016
Shares 1,672,990 Value ($000) $32,289 Avg Close — Range —
Q2 2016
Shares 1,674,855 Value ($000) $38,279 Avg Close — Range —
Q1 2016
Shares 1,657,762 Value ($000) $37,300 Avg Close — Range —
Q4 2015
Shares 1,667,103 Value ($000) $39,727 Avg Close — Range —
Q3 2015
Shares 1,616,080 Value ($000) $36,620 Avg Close — Range —
Q2 2015
Shares 1,574,811 Value ($000) $38,394 Avg Close — Range —
Q1 2015
Shares 1,541,598 Value ($000) $37,167 Avg Close — Range —
Q4 2014
Shares 1,534,837 Value ($000) $37,956 Avg Close — Range —
Q3 2014
Shares 1,500,261 Value ($000) $34,761 Avg Close — Range —
Q2 2014
Shares 1,489,030 Value ($000) $33,860 Avg Close — Range —
Q1 2014
Shares 1,492,180 Value ($000) $33,335 Avg Close — Range —
Q4 2013
Shares 1,394,694 Value ($000) $30,488 Avg Close — Range —
Q3 2013
Shares 1,371,996 Value ($000) $27,310 Avg Close — Range —
Q2 2013
Shares 1,347,940 Value ($000) $26,210 Avg Close — Range —