North Star Asset Management LLC /Nj/ Spdr S&P 500 ETF Trust Transaction History

North Star Asset Management LLC /Nj/

$150 Billion
Q3 2024

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 3,482 shares of SPY stock, worth $2.07 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

3,482

Previous 3,301 5.48%

Holding current value

$2.07 Million

Previous $1.8 Billion 11.19%

% of portfolio

1.33%

Previous 1.25%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $93,645 - $103,868	181 Added 5.48%	3,482 $2 Billion
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

# of Institutions

4,543

Shares Held

592M

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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North Star Asset Management LLC /Nj/ Spdr S&P 500 ETF Trust Transaction History