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

North Star Asset Management Inc

$2.02 Billion
Q2 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 611,145 shares of SPLG stock, worth $41.1 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

611,145

Previous 547,908 11.54%

Holding current value

$41.1 Million

Previous $33.7 Million 16.02%

% of portfolio

1.93%

Previous 1.66%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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