SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 3,236,609 Value ($000) $465,975 Avg Close — Range —
Q3 2025
Shares 1,614,297 Value ($000) $455,006 Avg Close — Range —
Q2 2025
Shares 1,572,224 Value ($000) $398,134 Avg Close — Range —
Q1 2025
Shares 1,566,514 Value ($000) $323,454 Avg Close — Range —
Q4 2024
Shares 1,515,929 Value ($000) $352,484 Avg Close — Range —
Q3 2024
Shares 1,487,970 Value ($000) $335,924 Avg Close — Range —
Q2 2024
Shares 1,456,999 Value ($000) $329,617 Avg Close — Range —
Q1 2024
Shares 1,403,139 Value ($000) $292,232 Avg Close — Range —
Q4 2023
Shares 1,404,851 Value ($000) $270,406 Avg Close — Range —
Q3 2023
Shares 1,404,574 Value ($000) $230,252 Avg Close — Range —
Q2 2023
Shares 1,406,521 Value ($000) $244,538 Avg Close — Range —
Q1 2023
Shares 1,440,138 Value ($000) $217,475 Avg Close — Range —
Q4 2022
Shares 1,492,903 Value ($000) $185,777 Avg Close — Range —
Q3 2022
Shares 1,481,175 Value ($000) $175,934 Avg Close — Range —
Q2 2022
Shares 1,475,964 Value ($000) $187,624 Avg Close — Range —
Q1 2022
Shares 1,475,659 Value ($000) $234,527 Avg Close — Range —
Q4 2021
Shares 1,451,715 Value ($000) $252,409 Avg Close — Range —
Q3 2021
Shares 1,444,499 Value ($000) $215,692 Avg Close — Range —
Q2 2021
Shares 1,422,136 Value ($000) $209,993 Avg Close — Range —
Q1 2021
Shares 1,518,455 Value ($000) $201,666 Avg Close — Range —
Q4 2020
Shares 1,597,673 Value ($000) $207,729 Avg Close — Range —
Q3 2020
Shares 1,628,306 Value ($000) $190,023 Avg Close — Range —
Q2 2020
Shares 1,636,347 Value ($000) $170,982 Avg Close — Range —
Q1 2020
Shares 1,482,599 Value ($000) $119,157 Avg Close — Range —
Q4 2019
Shares 1,535,474 Value ($000) $140,757 Avg Close — Range —
Q3 2019
Shares 1,506,664 Value ($000) $121,332 Avg Close — Range —
Q2 2019
Shares 1,494,714 Value ($000) $116,648 Avg Close — Range —
Q1 2019
Shares 1,443,237 Value ($000) $106,799 Avg Close — Range —
Q4 2018
Shares 1,426,673 Value ($000) $88,425 Avg Close — Range —
Q3 2018
Shares 1,437,071 Value ($000) $108,254 Avg Close — Range —
Q2 2018
Shares 1,425,404 Value ($000) $99,023 Avg Close — Range —
Q1 2018
Shares 1,410,626 Value ($000) $92,283 Avg Close — Range —
Q4 2017
Shares 1,419,007 Value ($000) $90,745 Avg Close — Range —
Q3 2017
Shares 1,441,931 Value ($000) $85,218 Avg Close — Range —
Q2 2017
Shares 1,435,833 Value ($000) $78,569 Avg Close — Range —
Q1 2017
Shares 1,395,131 Value ($000) $74,374 Avg Close — Range —
Q4 2016
Shares 1,386,429 Value ($000) $67,047 Avg Close — Range —
Q3 2016
Shares 1,348,435 Value ($000) $64,428 Avg Close — Range —
Q2 2016
Shares 1,368,550 Value ($000) $59,354 Avg Close — Range —
Q1 2016
Shares 1,398,850 Value ($000) $62,053 Avg Close — Range —
Q4 2015
Shares 1,425,695 Value ($000) $61,063 Avg Close — Range —
Q3 2015
Shares 1,357,045 Value ($000) $53,604 Avg Close — Range —
Q2 2015
Shares 1,347,363 Value ($000) $55,781 Avg Close — Range —
Q1 2015
Shares 1,375,981 Value ($000) $57,020 Avg Close — Range —
Q4 2014
Shares 1,372,158 Value ($000) $56,739 Avg Close — Range —
Q3 2014
Shares 1,347,204 Value ($000) $53,753 Avg Close — Range —
Q2 2014
Shares 1,381,899 Value ($000) $52,996 Avg Close — Range —
Q1 2014
Shares 1,394,612 Value ($000) $50,694 Avg Close — Range —
Q4 2013
Shares 1,469,417 Value ($000) $52,517 Avg Close — Range —
Q3 2013
Shares 1,429,527 Value ($000) $45,802 Avg Close — Range —
Q2 2013
Shares 1,466,268 Value ($000) $44,846 Avg Close — Range —