Northern Trust’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67B | Sell |
3,173,258
-81,405
| -3% | -$42.9M | 0.23% | 75 |
|
|
2025
Q1 | $1.65B | Sell |
3,254,663
-21,380
| -0.7% | -$10.9M | 0.25% | 74 |
|
|
2024
Q4 | $1.63B | Buy |
3,276,043
+525,347
| +19% | +$262M | 0.23% | 73 |
|
|
2024
Q3 | $1.42B | Sell |
2,750,696
-135,860
| -5% | -$70.2M | 0.23% | 75 |
|
|
2024
Q2 | $1.29B | Sell |
2,886,556
-24,223
| -0.8% | -$10.8M | 0.22% | 79 |
|
|
2024
Q1 | $1.24B | Sell |
2,910,779
-182,134
| -6% | -$77.5M | 0.21% | 83 |
|
|
2023
Q4 | $1.36B | Sell |
3,092,913
-182,116
| -6% | -$80.2M | 0.25% | 70 |
|
|
2023
Q3 | $1.2B | Buy |
3,275,029
+52,560
| +2% | +$19.2M | 0.23% | 76 |
|
|
2023
Q2 | $1.29B | Sell |
3,222,469
-196,338
| -6% | -$78.7M | 0.25% | 70 |
|
|
2023
Q1 | $1.18B | Sell |
3,418,807
-54,408
| -2% | -$18.8M | 0.23% | 82 |
|
|
2022
Q4 | $1.16B | Sell |
3,473,215
-82,641
| -2% | -$27.7M | 0.24% | 85 |
|
|
2022
Q3 | $1.09B | Sell |
3,555,856
-75,780
| -2% | -$23.1M | 0.25% | 77 |
|
|
2022
Q2 | $1.22B | Sell |
3,631,636
-96,238
| -3% | -$32.4M | 0.26% | 70 |
|
|
2022
Q1 | $1.53B | Buy |
3,727,874
+1,056,097
| +40% | +$433M | 0.27% | 66 |
|
|
2021
Q4 | $1.26B | Sell |
2,671,777
-41,791
| -2% | -$19.7M | 0.21% | 92 |
|
|
2021
Q3 | $1.15B | Sell |
2,713,568
-24,843
| -0.9% | -$10.6M | 0.2% | 96 |
|
|
2021
Q2 | $1.12B | Sell |
2,738,411
-55,720
| -2% | -$22.9M | 0.2% | 97 |
|
|
2021
Q1 | $986M | Sell |
2,794,131
-35,310
| -1% | -$12.5M | 0.18% | 106 |
|
|
2020
Q4 | $930M | Sell |
2,829,441
-81,486
| -3% | -$26.8M | 0.18% | 105 |
|
|
2020
Q3 | $1.05B | Sell |
2,910,927
-38,831
| -1% | -$14M | 0.23% | 81 |
|
|
2020
Q2 | $972M | Sell |
2,949,758
-53,193
| -2% | -$17.5M | 0.23% | 80 |
|
|
2020
Q1 | $736M | Sell |
3,002,951
-23,872
| -0.8% | -$5.85M | 0.21% | 95 |
|
|
2019
Q4 | $826M | Sell |
3,026,823
-45,492
| -1% | -$12.4M | 0.19% | 107 |
|
|
2019
Q3 | $753M | Sell |
3,072,315
-19,752
| -0.6% | -$4.84M | 0.18% | 110 |
|
|
2019
Q2 | $704M | Sell |
3,092,067
-16,098
| -0.5% | -$3.67M | 0.17% | 116 |
|
|
2019
Q1 | $654M | Buy |
3,108,165
+12,880
| +0.4% | +$2.71M | 0.16% | 120 |
|
|
2018
Q4 | $526M | Buy |
3,095,285
+168,999
| +6% | +$28.7M | 0.15% | 134 |
|
|
2018
Q3 | $572M | Sell |
2,926,286
-46,371
| -2% | -$9.06M | 0.14% | 139 |
|
|
2018
Q2 | $606M | Sell |
2,972,657
-15,868
| -0.5% | -$3.24M | 0.15% | 132 |
|
|
2018
Q1 | $571M | Sell |
2,988,525
-67,409
| -2% | -$12.9M | 0.15% | 138 |
|
|
2017
Q4 | $518M | Sell |
3,055,934
-69,188
| -2% | -$11.7M | 0.13% | 155 |
|
|
2017
Q3 | $488M | Buy |
3,125,122
+193,411
| +7% | +$30.2M | 0.13% | 157 |
|
|
2017
Q2 | $428M | Sell |
2,931,711
-66,262
| -2% | -$9.67M | 0.12% | 166 |
|
|
2017
Q1 | $392M | Buy |
2,997,973
+15,867
| +0.5% | +$2.07M | 0.11% | 176 |
|
|
2016
Q4 | $321M | Sell |
2,982,106
-237,544
| -7% | -$25.5M | 0.1% | 204 |
|
|
2016
Q3 | $407M | Sell |
3,219,650
-64,908
| -2% | -$8.21M | 0.13% | 160 |
|
|
2016
Q2 | $352M | Buy |
+3,284,558
| New | +$352M | 0.11% | 180 |
|