North Star Asset Management Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

North Star Asset Management Inc

$2.26 Billion
Q2 2025

A detailed history of North Star Asset Management Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, North Star Asset Management Inc holds 139,959 shares of SPDW stock, worth $6.06 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

139,959

Previous 88,994 57.27%

Holding current value

$6.06 Million

Previous $3.24 Million 74.88%

% of portfolio

0.25%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$32.66 - $40.75 $1.66 Million - $2.08 Million	50,965 Added 57.27%	139,959 $5.67 Million
Q1 2025 May 08, 2025	BUY	$33.84 - $37.77 $1.05 Million - $1.17 Million	30,932 Added 53.27%	88,994 $3.24 Million
Q4 2024 Feb 19, 2025	BUY	$34.13 - $37.35 $170,581 - $186,675	4,998 Added 9.42%	58,062 $1.98 Million
Q3 2024 Nov 14, 2024	BUY	$33.74 - $37.96 $111,510 - $125,457	3,305 Added 6.64%	53,064 $1.99 Million
Q2 2024 Aug 05, 2024	BUY	$34.2 - $36.64 $251,677 - $269,633	7,359 Added 17.36%	49,759 $1.75 Million
Q1 2024 May 08, 2024	BUY	$32.85 - $35.9 $664,259 - $725,933	20,221 Added 91.17%	42,400 $1.52 Million
Q4 2023 Feb 01, 2024	BUY	$29.46 - $34.07 $653,393 - $755,638	22,179 New	22,179 $754,000

Others Institutions Holding SPDW

# of Institutions

1,152

Shares Held

577M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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North Star Asset Management Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History