Northern Trust’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Buy |
82,706
+1,247
| +2% | +$90.6K | ﹤0.01% | 2364 |
|
|
2025
Q1 | $5.36M | Sell |
81,459
-291
| -0.4% | -$19.1K | ﹤0.01% | 2378 |
|
|
2024
Q4 | $5.64M | Sell |
81,750
-289
| -0.4% | -$19.9K | ﹤0.01% | 2435 |
|
|
2024
Q3 | $5.54M | Sell |
82,039
-58
| -0.1% | -$3.92K | ﹤0.01% | 2416 |
|
|
2024
Q2 | $5.25M | Buy |
82,097
+1,181
| +1% | +$75.6K | ﹤0.01% | 2366 |
|
|
2024
Q1 | $4.98M | Sell |
80,916
-960
| -1% | -$59.1K | ﹤0.01% | 2456 |
|
|
2023
Q4 | $4.58M | Sell |
81,876
-1,517
| -2% | -$84.8K | ﹤0.01% | 2560 |
|
|
2023
Q3 | $4.19M | Buy |
83,393
+40,687
| +95% | +$2.04M | ﹤0.01% | 2543 |
|
|
2023
Q2 | $2.23M | Buy |
42,706
+5,960
| +16% | +$311K | ﹤0.01% | 2951 |
|
|
2023
Q1 | $1.77M | Buy |
36,746
+594
| +2% | +$28.6K | ﹤0.01% | 2990 |
|
|
2022
Q4 | $1.63M | Buy |
36,152
+6,153
| +21% | +$277K | ﹤0.01% | 3097 |
|
|
2022
Q3 | $1.26M | Buy |
29,999
+2,525
| +9% | +$106K | ﹤0.01% | 3230 |
|
|
2022
Q2 | $1.22M | Sell |
27,474
-3,020
| -10% | -$134K | ﹤0.01% | 3288 |
|
|
2022
Q1 | $1.62M | Hold |
30,494
| – | – | ﹤0.01% | 3195 |
|
|
2021
Q4 | $1.7M | Sell |
30,494
-275
| -0.9% | -$15.3K | ﹤0.01% | 3304 |
|
|
2021
Q3 | $1.55M | Buy |
30,769
+1,707
| +6% | +$86.2K | ﹤0.01% | 3395 |
|
|
2021
Q2 | $1.46M | Buy |
29,062
+1,702
| +6% | +$85.7K | ﹤0.01% | 3443 |
|
|
2021
Q1 | $1.28M | Sell |
27,360
-58
| -0.2% | -$2.7K | ﹤0.01% | 3487 |
|
|
2020
Q4 | $1.21M | Buy |
27,418
+58
| +0.2% | +$2.55K | ﹤0.01% | 3441 |
|
|
2020
Q3 | $1.08M | Hold |
27,360
| – | – | ﹤0.01% | 3366 |
|
|
2020
Q2 | $992K | Hold |
27,360
| – | – | ﹤0.01% | 3361 |
|
|
2020
Q1 | $828K | Hold |
27,360
| – | – | ﹤0.01% | 3294 |
|
|
2019
Q4 | $1.04M | Hold |
27,360
| – | – | ﹤0.01% | 3382 |
|
|
2019
Q3 | $953K | Hold |
27,360
| – | – | ﹤0.01% | 3406 |
|
|
2019
Q2 | $945K | Hold |
27,360
| – | – | ﹤0.01% | 3377 |
|
|
2019
Q1 | $909K | Hold |
27,360
| – | – | ﹤0.01% | 3393 |
|
|
2018
Q4 | $799K | Hold |
27,360
| – | – | ﹤0.01% | 3433 |
|
|
2018
Q3 | $932K | Hold |
27,360
| – | – | ﹤0.01% | 3491 |
|
|
2018
Q2 | $872K | Sell |
27,360
-148
| -0.5% | -$4.72K | ﹤0.01% | 3481 |
|
|
2018
Q1 | $851K | Buy |
+27,508
| New | +$851K | ﹤0.01% | 3426 |
|