North Star Asset Management Inc Spdr Portfolio S&P 600 Small C 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 600 Small C stock. As of the latest transaction made, North Star Asset Management Inc holds 285,078 shares of SPSM stock, worth $13 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
285,078
Previous 278,423 2.39%
Holding current value
$13 Million
Previous $11.6 Million 12.2%
% of portfolio
0.61%
Previous 0.57%

Shares

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

Nov 14, 2024
BUY
$41.02 - $46.01 $272,988 - $306,196
6,655 Added 2.39%
285,078 $13 Million
Q2 2024

Aug 05, 2024
BUY
$39.75 - $43.15 $322,412 - $349,989
8,111 Added 3.0%
278,423 $11.6 Million
Q1 2024

May 08, 2024
BUY
$39.85 - $43.04 $710,087 - $766,929
17,819 Added 7.06%
270,312 $11.6 Million
Q4 2023

Feb 01, 2024
BUY
$34.3 - $42.83 $676,258 - $844,436
19,716 Added 8.47%
252,493 $10.7 Million
Q3 2023

Oct 26, 2023
BUY
$36.35 - $41.02 $288,437 - $325,493
7,935 Added 3.53%
232,777 $8.59 Million
Q2 2023

Aug 09, 2023
BUY
$35.57 - $38.94 $309,956 - $339,323
8,714 Added 4.03%
224,842 $8.73 Million
Q1 2023

May 10, 2023
BUY
$36.04 - $42.08 $677,407 - $790,935
18,796 Added 9.53%
216,128 $8.16 Million
Q4 2022

Mar 06, 2023
BUY
$34.79 - $39.85 $380,811 - $436,198
10,946 Added 5.87%
197,332 $7.3 Million
Q3 2022

Nov 08, 2022
BUY
$33.99 - $41.52 $6.34 Million - $7.74 Million
186,386 New
186,386 $6.35 Million

Others Institutions Holding SPSM

# of Institutions
892
Shares Held
198M
Call Options Held
39.5K
Put Options Held
5.8K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

SPSM Quotes by TradingView
  • Ticker SPSM
  • Sector ETFs
  • Industry ETFs
More about SPSM
Track This Portfolio

Track North Star Asset Management Inc Portfolio

Follow North Star Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on North Star Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email