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

Northstar Asset Management LLC

$404 Million
Q2 2024

A detailed history of Northstar Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Northstar Asset Management LLC holds 18,268 shares of SPY stock, worth $10.5 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

18,268

Previous 18,513 1.32%

Holding current value

$10.5 Million

Previous $9.68 Million 2.66%

% of portfolio

2.46%

Previous 2.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$495.16 - $548.49 $121,314 - $134,380	-245 Reduced 1.32%	18,268 $9.94 Million
Q1 2024 Apr 26, 2024	BUY	$467.28 - $523.17 $188,313 - $210,837	403 Added 2.23%	18,513 $9.68 Million
Q4 2023 Jan 29, 2024	SELL	$410.68 - $476.69 $129,364 - $150,157	-315 Reduced 1.71%	18,110 $8.61 Million
Q3 2023 Oct 25, 2023	SELL	$425.88 - $457.79 $6,388 - $6,866	-15 Reduced 0.08%	18,425 $7.88 Million
Q2 2023 Jul 28, 2023	SELL	$404.36 - $443.28 $133,438 - $146,282	-330 Reduced 1.76%	18,440 $8.17 Million
Q1 2023 Apr 24, 2023	SELL	$379.5 - $416.78 $616,687 - $677,267	-1,625 Reduced 7.97%	18,770 $7.68 Million
Q4 2022 Jan 27, 2023	SELL	$357.63 - $407.42 $1,788 - $2,037	-5 Reduced 0.02%	20,395 $0
Q2 2022 Jul 20, 2022	SELL	$365.86 - $456.8 $106,099 - $132,472	-290 Reduced 1.4%	20,400 $7.7 Million
Q1 2022 Apr 26, 2022	BUY	$416.25 - $477.71 $34,132 - $39,172	82 Added 0.4%	20,690 $9.35 Million
Q4 2021 Feb 03, 2022	BUY	$428.64 - $477.48 $47,150 - $52,522	110 Added 0.54%	20,608 $9.79 Million
Q3 2021 Oct 29, 2021	BUY	$424.97 - $453.19 $57,370 - $61,180	135 Added 0.66%	20,498 $8.8 Million
Q2 2021 Aug 11, 2021	SELL	$400.61 - $428.06 $8.24 Million - $8.8 Million	-20,569 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$368.79 - $397.26 $118,381 - $127,520	-321 Reduced 1.54%	20,569 $8.15 Million
Q3 2020 Oct 19, 2020	BUY	$310.52 - $357.7 $97,192 - $111,960	313 Added 1.52%	20,890 $7 Million
Q2 2020 Aug 03, 2020	SELL	$246.15 - $323.2 $23,876 - $31,350	-97 Reduced 0.47%	20,577 $6.35 Million
Q1 2020 Apr 20, 2020	SELL	$222.95 - $338.34 $5,127 - $7,781	-23 Reduced 0.11%	20,674 $5.33 Million
Q4 2019 Jan 16, 2020	SELL	$288.06 - $322.94 $29,670 - $33,262	-103 Reduced 0.5%	20,697 $6.66 Million
Q3 2019 Oct 18, 2019	BUY	$283.82 - $302.01 $13,055 - $13,892	46 Added 0.22%	20,800 $6.17 Million
Q2 2019 Jul 16, 2019	SELL	$274.57 - $295.86 $35,694 - $38,461	-130 Reduced 0.62%	20,754 $6.08 Million
Q1 2019 May 01, 2019	BUY	$244.21 - $284.73 $256,908 - $299,535	1,052 Added 5.3%	20,884 $5.9 Million
Q4 2018 Feb 04, 2019	BUY	$234.34 - $291.73 $50,383 - $62,721	215 Added 1.1%	19,832 $4.96 Million
Q3 2018 Nov 02, 2018	SELL	$270.9 - $293.58 $316,953 - $343,488	-1,170 Reduced 5.63%	19,617 $5.7 Million
Q2 2018 Aug 22, 2018	SELL	$257.47 - $278.92 $47,631 - $51,600	-185 Reduced 0.88%	20,787 $5.64 Million
Q1 2018 May 02, 2018	SELL	$257.63 - $286.58 $20,610 - $22,926	-80 Reduced 0.38%	20,972 $5.52 Million
Q4 2017 Jan 26, 2018	BUY	$252.32 - $268.2 $140,037 - $148,851	555 Added 2.71%	21,052 $5.62 Million
Q3 2017 Oct 25, 2017	BUY	$242.71 - $251.23 $4.97 Million - $5.15 Million	20,497	20,497 $5.15 Million

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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