North Star Asset Management Inc 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 Portfolio stock. As of the latest transaction made, North Star Asset Management Inc holds 365,513 shares of SPMD stock, worth $20.1 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
365,513
Previous 344,009 6.25%
Holding current value
$20.1 Million
Previous $17.6 Million 13.25%
% of portfolio
0.94%
Previous 0.87%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
655
Shares Held
188M
Call Options Held
1K
Put Options Held
0
View Full List

About SPDR PORTFOLIO

SPMD Quotes by TradingView
  • Ticker SPMD
  • Sector ETFs
  • Industry ETFs
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