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

North Point Portfolio Managers Corp

$590 Million
Q3 2024

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 $741,755. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,255

Previous 1,153 8.85%

Holding current value

$741,755

Previous $627,000 14.83%

% of portfolio

0.12%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,500

Shares Held

582M

Call Options Held

273M

Put Options Held

393M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

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.

Account

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