North Star Asset Management Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

North Star Asset Management Inc

  • $2.37 Billion
  • Q3 2025

A detailed history of North Star Asset Management Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, North Star Asset Management Inc holds 145,378 shares of SPDW stock, worth $6.36 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
145,378
Previous 139,959 3.87%
Holding current value
$6.36 Million
Previous $5.67 Million 9.78%
% of portfolio
0.26%
Previous 0.25%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$39.8 - $42.86 $215,676 - $232,258
5,419 Added 3.87%
145,378 $6.22 Million
Q2 2025

Aug 12, 2025
BUY
$32.66 - $40.75 $1.66 Million - $2.08 Million
50,965 Added 57.27%
139,959 $5.67 Million
Q1 2025

May 08, 2025
BUY
$33.84 - $37.77 $1.05 Million - $1.17 Million
30,932 Added 53.27%
88,994 $3.24 Million
Q4 2024

Feb 19, 2025
BUY
$34.13 - $37.35 $170,581 - $186,675
4,998 Added 9.42%
58,062 $1.98 Million
Q3 2024

Nov 14, 2024
BUY
$33.74 - $37.96 $111,510 - $125,457
3,305 Added 6.64%
53,064 $1.99 Million
Q2 2024

Aug 05, 2024
BUY
$34.2 - $36.64 $251,677 - $269,633
7,359 Added 17.36%
49,759 $1.75 Million
Q1 2024

May 08, 2024
BUY
$32.85 - $35.9 $664,259 - $725,933
20,221 Added 91.17%
42,400 $1.52 Million
Q4 2023

Feb 01, 2024
BUY
$29.46 - $34.07 $653,393 - $755,638
22,179 New
22,179 $754,000

Others Institutions Holding SPDW

# of Institutions
1,195
Shares Held
609M
Call Options Held
5.2K
Put Options Held
13K
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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