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

North Star Asset Management Inc

  • $2.13 Billion
  • Q3 2024

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 49,276 shares of SPEM stock, worth $1.93 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
49,276
Previous 46,870 5.13%
Holding current value
$1.93 Million
Previous $1.77 Million 15.24%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 14, 2024
BUY
$36.02 - $41.68 $86,664 - $100,282
2,406 Added 5.13%
49,276 $2.03 Million
Q2 2024

Aug 05, 2024
BUY
$35.3 - $38.79 $204,775 - $225,020
5,801 Added 14.13%
46,870 $1.77 Million
Q1 2024

May 08, 2024
BUY
$33.69 - $36.47 $680,908 - $737,095
20,211 Added 96.9%
41,069 $1.49 Million
Q4 2023

Feb 01, 2024
BUY
$32.26 - $35.46 $672,879 - $739,624
20,858 New
20,858 $738,000

Others Institutions Holding SPEM

# of Institutions
812
Shares Held
195M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
  • Industry ETFs
More about SPEM
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