North Star Asset Management LLC /Nj/ Spdr S&P 500 ETF Trust Transaction History

North Star Asset Management LLC /Nj/

  • $157 Billion
  • Q4 2024

A detailed history of North Star Asset Management LLC /Nj/ transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, North Star Asset Management LLC /Nj/ holds 3,706 shares of SPY stock, worth $2.2 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
3,706
Previous 3,482 6.43%
Holding current value
$2.2 Million
Previous $2 Billion 8.72%
% of portfolio
1.38%
Previous 1.33%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$567.81 - $607.81 $127,189 - $136,149
224 Added 6.43%
3,706 $2.17 Billion
Q3 2024

Nov 12, 2024
BUY
$517.38 - $573.86 $93,645 - $103,868
181 Added 5.48%
3,482 $2 Billion
Q2 2024

Aug 02, 2024
SELL
$495.16 - $548.49 $31,195 - $34,554
-63 Reduced 1.87%
3,301 $1.8 Billion
Q1 2024

May 03, 2024
SELL
$467.28 - $523.17 $8,411 - $9,417
-18 Reduced 0.53%
3,364 $1.76 Billion
Q4 2023

Feb 12, 2024
BUY
$410.68 - $476.69 $1.39 Million - $1.61 Million
3,382 New
3,382 $1.61 Billion

Others Institutions Holding SPY

# of Institutions
4,991
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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