North Star Asset Management Inc Spdr S&P 500 ETF Trust Transaction History

North Star Asset Management Inc

$2.02 Billion
Q2 2024

A detailed history of North Star Asset Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, North Star Asset Management Inc holds 5,678 shares of SPY stock, worth $3.24 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,678

Previous 5,698 0.35%

Holding current value

$3.24 Million

Previous $2.98 Million 3.69%

% of portfolio

0.15%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$495.16 - $548.49 $9,903 - $10,969	-20 Reduced 0.35%	5,678 $3.09 Million
Q4 2023 Feb 01, 2024	SELL	$410.68 - $476.69 $82,546 - $95,814	-201 Reduced 3.41%	5,698 $2.71 Million
Q3 2023 Oct 26, 2023	SELL	$425.88 - $457.79 $23,423 - $25,178	-55 Reduced 0.92%	5,899 $2.52 Million
Q2 2023 Aug 09, 2023	BUY	$404.36 - $443.28 $48,523 - $53,193	120 Added 2.06%	5,954 $2.64 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $60,340 - $66,268	-159 Reduced 2.65%	5,834 $2.39 Million
Q4 2022 Mar 06, 2023	BUY	$357.63 - $407.42 $23,961 - $27,297	67 Added 1.13%	5,993 $2.29 Million
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $93,581 - $112,581	-262 Reduced 4.23%	5,926 $2.12 Million
Q2 2022 Jul 28, 2022	SELL	$365.86 - $456.8 $35,122 - $43,852	-96 Reduced 1.53%	6,188 $2.33 Million
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $51,436 - $57,297	-120 Reduced 1.87%	6,284 $2.99 Million
Q2 2021 Jul 30, 2021	SELL	$400.61 - $428.06 $378,576 - $404,516	-945 Reduced 12.86%	6,404 $2.74 Million
Q1 2021 Apr 29, 2021	BUY	$368.79 - $397.26 $29,134 - $31,383	79 Added 1.09%	7,349 $2.91 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $299,763 - $343,221	-918 Reduced 11.21%	7,270 $2.72 Million
Q3 2020 Nov 02, 2020	BUY	$310.52 - $357.7 $209,601 - $241,447	675 Added 8.98%	8,188 $2.74 Million
Q2 2020 Jul 28, 2020	SELL	$246.15 - $323.2 $481,223 - $631,856	-1,955 Reduced 20.65%	7,513 $2.32 Million
Q1 2020 Apr 24, 2020	SELL	$222.95 - $338.34 $380,129 - $576,869	-1,705 Reduced 15.26%	9,468 $2.44 Million
Q4 2019 Feb 06, 2020	BUY	$288.06 - $322.94 $344,231 - $385,913	1,195 Added 11.98%	11,173 $3.6 Million
Q3 2019 Oct 25, 2019	SELL	$283.82 - $302.01 $11,352 - $12,080	-40 Reduced 0.4%	9,978 $2.96 Million
Q4 2018 Jan 29, 2019	SELL	$234.34 - $291.73 $7,967 - $9,918	-34 Reduced 0.34%	10,018 $2.5 Million
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $138,003 - $149,501	536 Added 5.63%	10,052 $2.73 Million
Q1 2018 Apr 27, 2018	BUY	$257.63 - $286.58 $180,341 - $200,606	700 Added 7.94%	9,516 $2.5 Million
Q4 2017 Feb 01, 2018	BUY	$252.32 - $268.2 $64,341 - $68,391	255 Added 2.98%	8,816 $2.35 Million
Q3 2017 Oct 25, 2017	SELL	$242.71 - $251.23 $87,861 - $90,945	-362 Reduced 4.06%	8,561 $2.15 Million
Q3 2017 Oct 25, 2017	BUY	$242.71 - $251.23 $61,162 - $63,309	252 Added 2.91%	8,923 $2.1 Million
Q2 2017 Aug 16, 2017	BUY	N/A	8,671	8,671 $2.1 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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North Star Asset Management Inc Spdr S&P 500 ETF Trust Transaction History