North Point Portfolio Managers Corp Spdr S&P 500 ETF Trust Transaction History

North Point Portfolio Managers Corp

  • $551 Million
  • Q3 2025

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 1,240 shares of SPY stock, worth $825,430. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,240
Previous 1,243 0.24%
Holding current value
$825,430
Previous $767,000 7.69%
% of portfolio
0.15%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
SELL
$617.65 - $666.84 $1,852 - $2,000
-3 Reduced 0.24%
1,240 $826,000
Q2 2025

Jul 30, 2025
SELL
$496.48 - $617.85 $9,433 - $11,739
-19 Reduced 1.51%
1,243 $767,000
Q1 2025

Apr 22, 2025
BUY
$551.42 - $612.93 $13,234 - $14,710
24 Added 1.94%
1,262 $705,000
Q4 2024

Jan 22, 2025
SELL
$567.81 - $607.81 $9,652 - $10,332
-17 Reduced 1.35%
1,238 $725,000
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

# of Institutions
5,290
Shares Held
558M
Call Options Held
343M
Put Options Held
765M
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
Track This Portfolio

Track North Point Portfolio Managers Corp Portfolio

Follow North Point Portfolio Managers Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Point Portfolio Managers Corp, based on Form 13F filings with the SEC.

News

Stay updated on North Point Portfolio Managers Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email