Northside Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Northside Capital Management, LLC

$560 Million
Q1 2024

A detailed history of Northside Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Northside Capital Management, LLC holds 4,740 shares of SPY stock, worth $2.6 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

4,740

Previous 4,729 0.23%

Holding current value

$2.6 Million

Previous $2.25 Million 10.32%

% of portfolio

0.44%

Previous 0.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 04, 2024	BUY	$467.28 - $523.17 $5,140 - $5,754	11 Added 0.23%	4,740 $2.48 Million
Q4 2023 Jan 09, 2024	BUY	$410.68 - $476.69 $37,782 - $43,855	92 Added 1.98%	4,729 $2.25 Million
Q3 2023 Oct 11, 2023	SELL	$425.88 - $457.79 $425 - $457	-1 Reduced 0.02%	4,637 $1.98 Million
Q1 2023 Apr 10, 2023	BUY	$379.5 - $416.78 $759 - $833	2 Added 0.04%	4,638 $1.9 Million
Q4 2022 Jan 13, 2023	BUY	$357.63 - $407.42 $291,826 - $332,454	816 Added 21.36%	4,636 $0

Q3 2022 Oct 13, 2022	BUY	$357.18 - $429.7 $88,223 - $106,135	247 Added 6.91%	3,820 $1.36 Million
Q1 2021 Apr 27, 2021	BUY	$368.79 - $397.26 $197,302 - $212,534	535 Added 17.61%	3,573 $1.42 Million
Q4 2020 Jan 22, 2021	SELL	$326.54 - $373.88 $6,530 - $7,477	-20 Reduced 0.65%	3,038 $1.14 Million
Q3 2020 Oct 13, 2020	BUY	$310.52 - $357.7 $73,903 - $85,132	238 Added 8.44%	3,058 $1.02 Million
Q4 2018 Jan 14, 2019	BUY	$234.34 - $291.73 $46,868 - $58,346	200 Added 7.63%	2,820 $705,000
Q4 2017 Jan 26, 2018	SELL	$252.32 - $268.2 $37,848 - $40,230	-150 Reduced 5.42%	2,620 $699,000
Q3 2017 Oct 20, 2017	BUY	$242.71 - $251.23 $672,306 - $695,907	2,770	2,770 $696,000

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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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Northside Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History