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

Northstar Group, Inc.

$570 Million
Q3 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 $2.41 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

4,071

Previous 4,071 -0.0%

Holding current value

$2.41 Million

Previous $2.22 Million 5.46%

% of portfolio

0.41%

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

4,553

Shares Held

593M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Northstar Group, Inc. with notifications on news.

Account

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