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

North Star Asset Management Inc

$2.26 Billion
Q2 2025

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 751,255 shares of SPLG stock, worth $58.4 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

751,255

Previous 753,652 0.32%

Holding current value

$58.4 Million

Previous $49.6 Million 10.19%

% of portfolio

2.41%

Previous 2.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$58.41 - $72.69 $140,008 - $174,237	-2,397 Reduced 0.32%	751,255 $54.6 Million
Q1 2025 May 08, 2025	BUY	$64.88 - $72.1 $2.11 Million - $2.34 Million	32,471 Added 4.5%	753,652 $49.6 Million
Q4 2024 Feb 19, 2025	BUY	$66.77 - $71.52 $4.83 Million - $5.17 Million	72,281 Added 11.14%	721,181 $49.7 Million
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

1,490

Shares Held

732M

Call Options Held

1.37M

Put Options Held

949K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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