North Star Asset Management Inc 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 Portfolio stock. As of the latest transaction made, North Star Asset Management Inc holds 265,978 shares of SPMD stock, worth $15 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

265,978

Previous 264,422 0.59%

Holding current value

$15 Million

Previous $14.4 Million 5.79%

% of portfolio

0.64%

Previous 0.64%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$54.43 - $58.29 $84,693 - $90,699	1,556 Added 0.59%	265,978 $15.2 Million
Q2 2025 Aug 12, 2025	SELL	$44.89 - $54.38 $2.34 Million - $2.84 Million	-52,161 Reduced 16.48%	264,422 $14.4 Million
Q1 2025 May 08, 2025	SELL	$50.21 - $57.73 $1.94 Million - $2.22 Million	-38,540 Reduced 10.85%	316,583 $16.2 Million
Q4 2024 Feb 19, 2025	SELL	$54.13 - $59.56 $562,410 - $618,828	-10,390 Reduced 2.84%	355,123 $19.4 Million
Q3 2024 Nov 14, 2024	BUY	$50.29 - $54.92 $1.08 Million - $1.18 Million	21,504 Added 6.25%	365,513 $20 Million

Q2 2024 Aug 05, 2024	BUY	$49.54 - $53.39 $2.38 Million - $2.56 Million	47,980 Added 16.21%	344,009 $17.6 Million
Q1 2024 May 08, 2024	BUY	$47.16 - $53.34 $6.46 Million - $7.31 Million	137,054 Added 86.21%	296,029 $15.8 Million
Q4 2023 Feb 01, 2024	BUY	$40.76 - $49.2 $5.98 Million - $7.22 Million	146,819 Added 1207.79%	158,975 $7.75 Million
Q3 2023 Oct 26, 2023	BUY	$43.23 - $47.8 $525,503 - $581,056	12,156 New	12,156 $532,000

Others Institutions Holding SPMD

# of Institutions

805

Shares Held

232M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

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North Star Asset Management Inc Spdr Portfolio Transaction History