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

Northstar Asset Management Inc

  • $356 Million
  • Q4 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 529 shares of SPY stock, worth $320,066. This represents 0.09% of its overall portfolio holdings.

Number of Shares
529
Previous 1,129 53.14%
Holding current value
$320,066
Previous $647,000 52.09%
% of portfolio
0.09%
Previous 0.17%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$567.81 - $607.81 $340,685 - $364,685
-600 Reduced 53.14%
529 $310,000
Q3 2024

Oct 30, 2024
SELL
$517.38 - $573.86 $152,627 - $169,288
-295 Reduced 20.72%
1,129 $647,000
Q2 2024

Aug 05, 2024
SELL
$495.16 - $548.49 $48,525 - $53,752
-98 Reduced 6.44%
1,424 $774,000
Q1 2024

Aug 12, 2024
BUY
$467.28 - $523.17 $45,793 - $51,270
98 Added 6.88%
1,522 $796 Million
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
4,656
Shares Held
579M
Call Options Held
285M
Put Options Held
684M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Northstar Asset Management Inc Portfolio

Follow Northstar Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northstar Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northstar Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email