North Star Asset Management Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History

North Star Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of North Star Asset Management Inc transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, North Star Asset Management Inc holds 648,900 shares of SPLG stock, worth $44.7 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
648,900
Previous 611,145 6.18%
Holding current value
$44.7 Million
Previous $39.1 Million 12.0%
% of portfolio
2.05%
Previous 1.93%

Shares

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

Nov 14, 2024
BUY
$60.84 - $67.51 $2.3 Million - $2.55 Million
37,755 Added 6.18%
648,900 $43.8 Million
Q2 2024

Aug 05, 2024
BUY
$58.24 - $64.51 $3.68 Million - $4.08 Million
63,237 Added 11.54%
611,145 $39.1 Million
Q1 2024

May 08, 2024
BUY
$54.97 - $61.53 $14 Million - $15.7 Million
254,791 Added 86.92%
547,908 $33.7 Million
Q4 2023

Feb 01, 2024
BUY
$48.29 - $56.08 $13 Million - $15.1 Million
269,890 Added 1161.97%
293,117 $16.4 Million
Q3 2023

Oct 26, 2023
BUY
$50.09 - $53.81 $1.16 Million - $1.25 Million
23,227 New
23,227 $1.17 Million

Others Institutions Holding SPLG

# of Institutions
1,144
Shares Held
479M
Call Options Held
259K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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