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 $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%

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

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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