A detailed history of North Point Portfolio Managers Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, North Point Portfolio Managers Corp holds 1,255 shares of SPY stock, worth $749,900. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,255
Previous 1,153 8.85%
Holding current value
$749,900
Previous $627,000 14.83%
% of portfolio
0.12%
Previous 0.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$517.38 - $573.86 $52,772 - $58,533
102 Added 8.85%
1,255 $720,000
Q2 2024

Jul 29, 2024

BUY
$495.16 - $548.49 $25,253 - $27,972
51 Added 4.63%
1,153 $627,000
Q1 2024

Apr 23, 2024

BUY
$467.28 - $523.17 $149,996 - $167,937
321 Added 41.1%
1,102 $576,000
Q4 2023

Jan 23, 2024

BUY
$410.68 - $476.69 $320,741 - $372,294
781 New
781 $371,000
Q4 2022

Jan 24, 2023

BUY
$357.63 - $407.42 $17,881 - $20,371
50 Added 8.67%
627 $0
Q4 2020

Jan 28, 2021

BUY
$326.54 - $373.88 $188,413 - $215,728
577 New
577 $216,000
Q4 2018

Jan 24, 2019

SELL
$234.34 - $291.73 $170,365 - $212,087
-727 Closed
0 $0
Q3 2018

Oct 26, 2018

BUY
$270.9 - $293.58 $196,944 - $213,432
727 New
727 $211,000

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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