Northstar Group, Inc. Spdr S&P 500 ETF Trust Transaction History

Northstar Group, Inc.

$506 Million
Q1 2024

A detailed history of Northstar Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Northstar Group, Inc. holds 4,071 shares of SPY stock, worth $2.22 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

4,071

Previous 4,071 -0.0%

Holding current value

$2.22 Million

Previous $1.93 Million 10.08%

% of portfolio

0.42%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$410.68 - $476.69 $18,891 - $21,927	-46 Reduced 1.12%	4,071 $1.93 Million
Q3 2023 Oct 19, 2023	BUY	$425.88 - $457.79 $70,270 - $75,535	165 Added 4.18%	4,117 $1.76 Million
Q1 2023 Apr 27, 2023	BUY	$379.5 - $416.78 $210,243 - $230,896	554 Added 16.3%	3,952 $1.62 Million
Q4 2022 Jan 25, 2023	SELL	$357.63 - $407.42 $17,881 - $20,371	-50 Reduced 1.45%	3,398 $0
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $39,543 - $45,382	95 Added 2.83%	3,448 $1.56 Million

Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $8,572 - $9,549	20 Added 0.6%	3,353 $1.59 Million
Q3 2021 Nov 02, 2021	SELL	$424.97 - $453.19 $264,756 - $282,337	-623 Reduced 15.75%	3,333 $1.43 Million
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $96,002 - $109,920	294 Added 8.03%	3,956 $1.48 Million
Q1 2020 May 04, 2020	BUY	$222.95 - $338.34 $5,573 - $8,458	25 Added 0.69%	3,662 $944,000
Q4 2019 Jan 21, 2020	BUY	$288.06 - $322.94 $16,707 - $18,730	58 Added 1.62%	3,637 $1.17 Million
Q3 2019 Nov 01, 2019	BUY	$283.82 - $302.01 $68,968 - $73,388	243 Added 7.28%	3,579 $1.06 Million
Q2 2019 Jul 12, 2019	SELL	$274.57 - $295.86 $60,405 - $65,089	-220 Reduced 6.19%	3,336 $977,000
Q1 2019 Apr 16, 2019	BUY	$244.21 - $284.73 $291,830 - $340,252	1,195 Added 50.61%	3,556 $1 Million
Q4 2018 Jan 22, 2019	BUY	$234.34 - $291.73 $16,872 - $21,004	72 Added 3.15%	2,361 $755,000
Q1 2018 Apr 13, 2018	SELL	$257.63 - $286.58 $38,644 - $42,987	-150 Reduced 6.15%	2,289 $602,000
Q3 2017 Oct 16, 2017	BUY	$242.71 - $251.23 $591,969 - $612,749	2,439	2,439 $613,000

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

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Northstar Group, Inc. Spdr S&P 500 ETF Trust Transaction History