Northern Trust’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $88.7M | Sell |
528,725
-15,420
| -3% | -$2.59M | 0.01% | 766 |
|
2025
Q1 | $70.1M | Buy |
544,145
+5,644
| +1% | +$727K | 0.01% | 888 |
|
2024
Q4 | $78.4M | Buy |
538,501
+56,221
| +12% | +$8.18M | 0.01% | 854 |
|
2024
Q3 | $76.9M | Buy |
482,280
+6,029
| +1% | +$961K | 0.01% | 782 |
|
2024
Q2 | $67.7M | Sell |
476,251
-18,498
| -4% | -$2.63M | 0.01% | 813 |
|
2024
Q1 | $60.9M | Sell |
494,749
-8,028
| -2% | -$988K | 0.01% | 874 |
|
2023
Q4 | $50.8M | Sell |
502,777
-7,420
| -1% | -$749K | 0.01% | 998 |
|
2023
Q3 | $41.5M | Buy |
510,197
+1,466
| +0.3% | +$119K | 0.01% | 1071 |
|
2023
Q2 | $43.2M | Sell |
508,731
-11,893
| -2% | -$1.01M | 0.01% | 1056 |
|
2023
Q1 | $36.7M | Sell |
520,624
-5,350
| -1% | -$378K | 0.01% | 1148 |
|
2022
Q4 | $34.5M | Buy |
525,974
+8,818
| +2% | +$579K | 0.01% | 1168 |
|
2022
Q3 | $28.6M | Buy |
517,156
+17,511
| +4% | +$967K | 0.01% | 1225 |
|
2022
Q2 | $26.4M | Sell |
499,645
-7,344
| -1% | -$388K | 0.01% | 1346 |
|
2022
Q1 | $25.1M | Sell |
506,989
-15,928
| -3% | -$787K | ﹤0.01% | 1517 |
|
2021
Q4 | $31.2M | Sell |
522,917
-10,350
| -2% | -$618K | 0.01% | 1460 |
|
2021
Q3 | $28.5M | Sell |
533,267
-7,610
| -1% | -$407K | 0.01% | 1525 |
|
2021
Q2 | $33M | Buy |
540,877
+5,911
| +1% | +$361K | 0.01% | 1507 |
|
2021
Q1 | $31.2M | Sell |
534,966
-19,937
| -4% | -$1.16M | 0.01% | 1505 |
|
2020
Q4 | $30.3M | Sell |
554,903
-18,385
| -3% | -$1M | 0.01% | 1490 |
|
2020
Q3 | $26.6M | Sell |
573,288
-32,865
| -5% | -$1.52M | 0.01% | 1409 |
|
2020
Q2 | $24.9M | Buy |
606,153
+28,342
| +5% | +$1.17M | 0.01% | 1433 |
|
2020
Q1 | $18.9M | Buy |
577,811
+4,547
| +0.8% | +$148K | 0.01% | 1447 |
|
2019
Q4 | $29.2M | Sell |
573,264
-8,782
| -2% | -$447K | 0.01% | 1430 |
|
2019
Q3 | $23.3M | Buy |
582,046
+25,623
| +5% | +$1.03M | 0.01% | 1576 |
|
2019
Q2 | $18.4M | Buy |
556,423
+6,947
| +1% | +$229K | ﹤0.01% | 1742 |
|
2019
Q1 | $19.1M | Buy |
549,476
+6,258
| +1% | +$218K | ﹤0.01% | 1724 |
|
2018
Q4 | $15.2M | Buy |
543,218
+4,086
| +0.8% | +$114K | ﹤0.01% | 1795 |
|
2018
Q3 | $18M | Buy |
539,132
+6,201
| +1% | +$207K | ﹤0.01% | 1870 |
|
2018
Q2 | $18.7M | Buy |
532,931
+8,107
| +2% | +$284K | ﹤0.01% | 1834 |
|
2018
Q1 | $17M | Sell |
524,824
-10,714
| -2% | -$348K | ﹤0.01% | 1807 |
|
2017
Q4 | $16.8M | Sell |
535,538
-10,671
| -2% | -$335K | ﹤0.01% | 1849 |
|
2017
Q3 | $16M | Sell |
546,209
-7,037
| -1% | -$206K | ﹤0.01% | 1875 |
|
2017
Q2 | $13.9M | Buy |
553,246
+24,280
| +5% | +$611K | ﹤0.01% | 1950 |
|
2017
Q1 | $12.8M | Buy |
528,966
+10,655
| +2% | +$258K | ﹤0.01% | 1939 |
|
2016
Q4 | $12.3M | Buy |
518,311
+3,158
| +0.6% | +$74.9K | ﹤0.01% | 1971 |
|
2016
Q3 | $10.4M | Buy |
515,153
+8,862
| +2% | +$178K | ﹤0.01% | 2047 |
|
2016
Q2 | $7.52M | Buy |
506,291
+264,802
| +110% | +$3.93M | ﹤0.01% | 2203 |
|
2016
Q1 | $3.56M | Buy |
241,489
+19,519
| +9% | +$288K | ﹤0.01% | 2638 |
|
2015
Q4 | $2.07M | Sell |
221,970
-204
| -0.1% | -$1.9K | ﹤0.01% | 3044 |
|
2015
Q3 | $2.65M | Sell |
222,174
-1,192,971
| -84% | -$14.2M | ﹤0.01% | 2866 |
|
2015
Q2 | $25.8M | Sell |
1,415,145
-275,858
| -16% | -$5.03M | 0.01% | 1378 |
|
2015
Q1 | $36.2M | Buy |
1,691,003
+4,531
| +0.3% | +$96.9K | 0.01% | 1113 |
|
2014
Q4 | $36.5M | Sell |
1,686,472
-8,621
| -0.5% | -$187K | 0.01% | 1070 |
|
2014
Q3 | $40.1M | Buy |
1,695,093
+1,064
| +0.1% | +$25.2K | 0.01% | 954 |
|
2014
Q2 | $46.2M | Sell |
1,694,029
-139,330
| -8% | -$3.8M | 0.01% | 848 |
|
2014
Q1 | $45.4M | Sell |
1,833,359
-806
| -0% | -$20K | 0.01% | 906 |
|
2013
Q4 | $46M | Buy |
1,834,165
+14,514
| +0.8% | +$364K | 0.01% | 828 |
|
2013
Q3 | $38.8M | Sell |
1,819,651
-68,488
| -4% | -$1.46M | 0.01% | 890 |
|
2013
Q2 | $34.2M | Buy |
+1,888,139
| New | +$34.2M | 0.01% | 935 |
|