North Star Asset Management Inc Spdr Portfolio Transaction History

North Star Asset Management Inc

$2.08 Billion
Q1 2025

A detailed history of North Star Asset Management Inc transactions in Spdr Portfolio stock. As of the latest transaction made, North Star Asset Management Inc holds 316,583 shares of SPMD stock, worth $16.7 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

316,583

Previous 355,123 10.85%

Holding current value

$16.7 Million

Previous $19.4 Million 16.57%

% of portfolio

0.78%

Previous 0.9%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$50.21 - $57.73 $1.94 Million - $2.22 Million	-38,540 Reduced 10.85%	316,583 $16.2 Million
Q4 2024 Feb 19, 2025	SELL	$54.13 - $59.56 $562,410 - $618,828	-10,390 Reduced 2.84%	355,123 $19.4 Million
Q3 2024 Nov 14, 2024	BUY	$50.29 - $54.92 $1.08 Million - $1.18 Million	21,504 Added 6.25%	365,513 $20 Million
Q2 2024 Aug 05, 2024	BUY	$49.54 - $53.39 $2.38 Million - $2.56 Million	47,980 Added 16.21%	344,009 $17.6 Million
Q1 2024 May 08, 2024	BUY	$47.16 - $53.34 $6.46 Million - $7.31 Million	137,054 Added 86.21%	296,029 $15.8 Million
Q4 2023 Feb 01, 2024	BUY	$40.76 - $49.2 $5.98 Million - $7.22 Million	146,819 Added 1207.79%	158,975 $7.75 Million
Q3 2023 Oct 26, 2023	BUY	$43.23 - $47.8 $525,503 - $581,056	12,156 New	12,156 $532,000

Others Institutions Holding SPMD

# of Institutions

734

Shares Held

215M

Call Options Held

14.1K

Put Options Held

700

View Full List

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North Star Asset Management Inc Spdr Portfolio Transaction History