SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 649,638 Value ($000) $27,733 Avg Close Range
Q3 2025
Shares 310,370 Value ($000) $27,067 Avg Close Range
Q2 2025
Shares 273,847 Value ($000) $22,362 Avg Close Range
Q1 2025
Shares 294,562 Value ($000) $23,226 Avg Close Range
Q4 2024
Shares 278,043 Value ($000) $21,045 Avg Close Range
Q3 2024
Shares 278,495 Value ($000) $22,497 Avg Close Range
Q2 2024
Shares 278,608 Value ($000) $18,984 Avg Close Range
Q1 2024
Shares 245,409 Value ($000) $16,111 Avg Close Range
Q4 2023
Shares 239,537 Value ($000) $15,170 Avg Close Range
Q3 2023
Shares 274,250 Value ($000) $16,162 Avg Close Range
Q2 2023
Shares 323,977 Value ($000) $21,201 Avg Close Range
Q1 2023
Shares 330,308 Value ($000) $22,359 Avg Close Range
Q4 2022
Shares 359,703 Value ($000) $25,359 Avg Close Range
Q3 2022
Shares 286,395 Value ($000) $18,762 Avg Close Range
Q2 2022
Shares 288,316 Value ($000) $20,220 Avg Close Range
Q1 2022
Shares 288,595 Value ($000) $21,489 Avg Close Range
Q4 2021
Shares 284,360 Value ($000) $20,354 Avg Close Range
Q3 2021
Shares 287,695 Value ($000) $18,378 Avg Close Range
Q2 2021
Shares 282,530 Value ($000) $17,864 Avg Close Range
Q1 2021
Shares 311,345 Value ($000) $19,938 Avg Close Range
Q4 2020
Shares 298,537 Value ($000) $18,719 Avg Close Range
Q3 2020
Shares 303,897 Value ($000) $18,045 Avg Close Range
Q2 2020
Shares 262,586 Value ($000) $14,818 Avg Close Range
Q1 2020
Shares 264,054 Value ($000) $14,631 Avg Close Range
Q4 2019
Shares 262,099 Value ($000) $16,937 Avg Close Range
Q3 2019
Shares 257,802 Value ($000) $16,690 Avg Close Range
Q2 2019
Shares 258,740 Value ($000) $15,428 Avg Close Range
Q1 2019
Shares 261,123 Value ($000) $15,189 Avg Close Range
Q4 2018
Shares 262,994 Value ($000) $13,917 Avg Close Range
Q3 2018
Shares 236,180 Value ($000) $12,435 Avg Close Range
Q2 2018
Shares 248,795 Value ($000) $12,927 Avg Close Range
Q1 2018
Shares 265,039 Value ($000) $13,393 Avg Close Range
Q4 2017
Shares 277,787 Value ($000) $14,634 Avg Close Range
Q3 2017
Shares 290,498 Value ($000) $15,411 Avg Close Range
Q2 2017
Shares 298,136 Value ($000) $15,491 Avg Close Range
Q1 2017
Shares 298,137 Value ($000) $15,297 Avg Close Range
Q4 2016
Shares 302,215 Value ($000) $14,678 Avg Close Range
Q3 2016
Shares 319,061 Value ($000) $15,630 Avg Close Range
Q2 2016
Shares 318,208 Value ($000) $16,696 Avg Close Range
Q1 2016
Shares 319,478 Value ($000) $15,852 Avg Close Range
Q4 2015
Shares 263,996 Value ($000) $11,426 Avg Close Range
Q3 2015
Shares 270,126 Value ($000) $11,694 Avg Close Range
Q2 2015
Shares 266,561 Value ($000) $11,052 Avg Close Range
Q1 2015
Shares 271,814 Value ($000) $12,077 Avg Close Range
Q4 2014
Shares 291,642 Value ($000) $13,771 Avg Close Range
Q3 2014
Shares 290,380 Value ($000) $12,222 Avg Close Range
Q2 2014
Shares 274,344 Value ($000) $12,142 Avg Close Range
Q1 2014
Shares 297,676 Value ($000) $12,342 Avg Close Range
Q4 2013
Shares 311,323 Value ($000) $11,821 Avg Close Range
Q3 2013
Shares 282,357 Value ($000) $10,551 Avg Close Range
Q2 2013
Shares 286,104 Value ($000) $10,766 Avg Close Range