Northeast Investment Management Spdr S&P 500 ETF Trust Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Northeast Investment Management holds 5,578 shares of SPY stock, worth $3.36 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,578

Previous 4,356 28.05%

Holding current value

$3.36 Million

Previous $2.37 Million 35.02%

% of portfolio

0.15%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$517.38 - $573.86 $632,238 - $701,256	1,222 Added 28.05%	5,578 $3.2 Million
Q2 2024 Jul 26, 2024	BUY	$495.16 - $548.49 $183,209 - $202,941	370 Added 9.28%	4,356 $2.37 Million
Q1 2024 May 01, 2024	BUY	$467.28 - $523.17 $5,140 - $5,754	11 Added 0.28%	3,986 $2.08 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $20,534 - $23,834	50 Added 1.27%	3,975 $1.89 Million
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $4,684 - $5,035	11 Added 0.28%	3,925 $1.68 Million
Q2 2023 Jul 28, 2023	BUY	$404.36 - $443.28 $842,686 - $923,795	2,084 Added 113.88%	3,914 $1.73 Million
Q1 2023 Apr 28, 2023	SELL	$379.5 - $416.78 $156,733 - $172,130	-413 Reduced 18.41%	1,830 $749,000
Q4 2022 Jan 27, 2023	BUY	$357.63 - $407.42 $97,632 - $111,225	273 Added 13.86%	2,243 $858,000
Q3 2022 Oct 28, 2022	SELL	$357.18 - $429.7 $44,290 - $53,282	-124 Reduced 5.92%	1,970 $704,000
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $13,902 - $17,358	-38 Reduced 1.78%	2,094 $790,000
Q1 2022 May 04, 2022	BUY	$416.25 - $477.71 $16,650 - $19,108	40 Added 1.91%	2,132 $963,000
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $4,715 - $5,252	-11 Reduced 0.52%	2,092 $994,000
Q3 2021 Nov 08, 2021	SELL	$424.97 - $453.19 $33,147 - $35,348	-78 Reduced 3.58%	2,103 $902,000
Q2 2021 Aug 05, 2021	SELL	$400.61 - $428.06 $7,611 - $8,133	-19 Reduced 0.86%	2,181 $934,000
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $5,900 - $6,356	-16 Reduced 0.72%	2,200 $872,000
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $2,794 - $3,219	-9 Reduced 0.4%	2,216 $742,000
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $57,845 - $75,952	-235 Reduced 9.55%	2,225 $686,000
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $520,811 - $790,362	-2,336 Reduced 48.71%	2,460 $634,000
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $57,612 - $64,588	200 Added 4.35%	4,796 $1.54 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $278,155 - $324,307	-1,139 Reduced 19.86%	4,596 $1.3 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $1.34 Million - $1.67 Million	5,735 New	5,735 $1.43 Million

Others Institutions Holding SPY

# of Institutions

4,548

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Northeast Investment Management Spdr S&P 500 ETF Trust Transaction History