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

Northstar Asset Management Inc

$546 Million
Q1 2024

A detailed history of Northstar Asset Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Northstar Asset Management Inc holds 1,522 shares of SPY stock, worth $828,302. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,522

Previous 1,522 -0.0%

Holding current value

$828,302

Previous $723 Million 99.89%

% of portfolio

0.15%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $8,213 - $9,533	-20 Reduced 1.3%	1,522 $723 Million
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $295,182 - $323,594	-730 Reduced 32.13%	1,542 $684 Million
Q1 2023 Apr 27, 2023	SELL	$379.5 - $416.78 $147,246 - $161,710	-388 Reduced 14.59%	2,272 $930 Million
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $951,295 - $1.08 Million	2,660 New	2,660 $1.02 Billion
Q2 2022 May 15, 2023	BUY	$365.86 - $456.8 $73,172 - $91,360	200 Added 7.77%	2,774 $1.05 Billion

Q1 2022 May 15, 2023	BUY	$416.25 - $477.71 $89,493 - $102,707	215 Added 9.11%	2,574 $1.16 Billion
Q4 2021 May 15, 2023	SELL	$428.64 - $477.48 $91,300 - $101,703	-213 Reduced 8.28%	2,359 $1.12 Billion
Q2 2021 May 15, 2023	SELL	$400.61 - $428.06 $53,281 - $56,931	-133 Reduced 4.92%	2,572 $1.1 Billion
Q1 2021 May 15, 2023	BUY	$368.79 - $397.26 $159,686 - $172,013	433 Added 19.06%	2,705 $1.07 Billion

Others Institutions Holding SPY

# of Institutions

4,334

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