North Star Investment Management Corp. Spdr S&P 500 ETF Trust Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, North Star Investment Management Corp. holds 63,146 shares of SPY stock, worth $34.1 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

63,146

Previous 64,434 2.0%

Holding current value

$34.1 Million

Previous $33.7 Million 1.96%

% of portfolio

2.54%

Previous 2.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$495.16 - $548.49 $637,766 - $706,455	-1,288 Reduced 2.0%	63,146 $34.4 Million
Q1 2024 Apr 30, 2024	BUY	$467.28 - $523.17 $821,010 - $919,209	1,757 Added 2.8%	64,434 $33.7 Million
Q4 2023 Jan 10, 2024	BUY	$410.68 - $476.69 $196,715 - $228,334	479 Added 0.77%	62,677 $29.8 Million
Q3 2023 Nov 06, 2023	SELL	$425.88 - $457.79 $241,048 - $259,109	-566 Reduced 0.9%	62,198 $26.6 Million
Q2 2023 Aug 02, 2023	SELL	$404.36 - $443.28 $162,957 - $178,641	-403 Reduced 0.64%	62,764 $27.8 Million
Q1 2023 Apr 27, 2023	SELL	$379.5 - $416.78 $64,894 - $71,269	-171 Reduced 0.27%	63,167 $25.9 Million
Q4 2022 Jan 11, 2023	BUY	$357.63 - $407.42 $407,698 - $464,458	1,140 Added 1.83%	63,338 $0
Q3 2022 Nov 02, 2022	BUY	$357.18 - $429.7 $216,093 - $259,968	605 Added 0.98%	62,198 $22.2 Million
Q2 2022 Jul 19, 2022	SELL	$365.86 - $456.8 $34,390 - $42,939	-94 Reduced 0.15%	61,593 $23.2 Million
Q1 2022 May 03, 2022	SELL	$416.25 - $477.71 $184,815 - $212,103	-444 Reduced 0.71%	61,687 $27.9 Million
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $1.17 Million - $1.3 Million	-2,731 Reduced 4.21%	62,131 $29.5 Million
Q3 2021 Oct 20, 2021	BUY	$424.97 - $453.19 $320,852 - $342,158	755 Added 1.18%	64,862 $27.8 Million
Q2 2021 Jul 13, 2021	BUY	$400.61 - $428.06 $672,624 - $718,712	1,679 Added 2.69%	64,107 $27.4 Million
Q1 2021 Apr 19, 2021	SELL	$368.79 - $397.26 $332,648 - $358,328	-902 Reduced 1.42%	62,428 $24.7 Million
Q4 2020 Jan 12, 2021	BUY	$326.54 - $373.88 $266,783 - $305,459	817 Added 1.31%	63,330 $23.7 Million
Q3 2020 Oct 13, 2020	SELL	$310.52 - $357.7 $607,066 - $699,303	-1,955 Reduced 3.03%	62,513 $20.9 Million
Q2 2020 Jul 16, 2020	SELL	$246.15 - $323.2 $868,171 - $1.14 Million	-3,527 Reduced 5.19%	64,468 $19.9 Million
Q1 2020 Apr 23, 2020	SELL	$222.95 - $338.34 $141,350 - $214,507	-634 Reduced 0.92%	67,995 $17.5 Million
Q4 2019 Jan 29, 2020	BUY	$288.06 - $322.94 $1.58 Million - $1.78 Million	5,497 Added 8.71%	68,629 $22.1 Million
Q3 2019 Oct 03, 2019	BUY	$283.82 - $302.01 $696,778 - $741,434	2,455 Added 4.05%	63,132 $18.7 Million
Q2 2019 Jul 15, 2019	BUY	$274.57 - $295.86 $423,661 - $456,511	1,543 Added 2.61%	60,677 $17.8 Million
Q1 2019 Apr 10, 2019	BUY	$244.21 - $284.73 $459,847 - $536,146	1,883 Added 3.29%	59,134 $16.7 Million
Q4 2018 Jan 07, 2019	BUY	$234.34 - $291.73 $630,843 - $785,337	2,692 Added 4.93%	57,251 $14.3 Million
Q3 2018 Oct 11, 2018	BUY	$270.9 - $293.58 $38,196 - $41,394	141 Added 0.26%	54,559 $15.9 Million
Q2 2018 Jul 20, 2018	BUY	$257.47 - $278.92 $1.01 Million - $1.09 Million	3,911 Added 7.74%	54,418 $14.8 Million
Q1 2018 Apr 13, 2018	BUY	$257.63 - $286.58 $477,646 - $531,319	1,854 Added 3.81%	50,507 $13.3 Million
Q4 2017 Jan 11, 2018	SELL	$252.32 - $268.2 $757,716 - $805,404	-3,003 Reduced 5.81%	48,653 $13 Million
Q3 2017 Oct 06, 2017	BUY	$242.71 - $251.23 $12.5 Million - $13 Million	51,656	51,656 $13 Million

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

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 Investment Management Corp. Spdr S&P 500 ETF Trust Transaction History