A detailed history of North Star Asset Management LLC /Nj/ transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, North Star Asset Management LLC /Nj/ holds 3,301 shares of SPY stock, worth $1.95 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
3,301
Previous 3,364 1.87%
Holding current value
$1.95 Million
Previous $1.76 Billion 2.09%
% of portfolio
1.25%
Previous 1.33%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$495.16 - $548.49 $31,195 - $34,554
-63 Reduced 1.87%
3,301 $1.8 Billion
Q1 2024

May 03, 2024

SELL
$467.28 - $523.17 $8,411 - $9,417
-18 Reduced 0.53%
3,364 $1.76 Billion
Q4 2023

Feb 12, 2024

BUY
$410.68 - $476.69 $1.39 Million - $1.61 Million
3,382 New
3,382 $1.61 Billion

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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