North Star Asset Management Inc Spdr Portfolio S&P 600 Small C Transaction History

North Star Asset Management Inc

  • $2.15 Billion
  • Q4 2024

A detailed history of North Star Asset Management Inc transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, North Star Asset Management Inc holds 239,461 shares of SPSM stock, worth $9.72 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
239,461
Previous 285,078 16.0%
Holding current value
$9.72 Million
Previous $13 Million 17.09%
% of portfolio
0.5%
Previous 0.61%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 19, 2025
SELL
$44.33 - $49.55 $2.02 Million - $2.26 Million
-45,617 Reduced 16.0%
239,461 $10.8 Million
Q3 2024

Nov 14, 2024
BUY
$41.02 - $46.01 $272,988 - $306,196
6,655 Added 2.39%
285,078 $13 Million
Q2 2024

Aug 05, 2024
BUY
$39.75 - $43.15 $322,412 - $349,989
8,111 Added 3.0%
278,423 $11.6 Million
Q1 2024

May 08, 2024
BUY
$39.85 - $43.04 $710,087 - $766,929
17,819 Added 7.06%
270,312 $11.6 Million
Q4 2023

Feb 01, 2024
BUY
$34.3 - $42.83 $676,258 - $844,436
19,716 Added 8.47%
252,493 $10.7 Million
Q3 2023

Oct 26, 2023
BUY
$36.35 - $41.02 $288,437 - $325,493
7,935 Added 3.53%
232,777 $8.59 Million
Q2 2023

Aug 09, 2023
BUY
$35.57 - $38.94 $309,956 - $339,323
8,714 Added 4.03%
224,842 $8.73 Million
Q1 2023

May 10, 2023
BUY
$36.04 - $42.08 $677,407 - $790,935
18,796 Added 9.53%
216,128 $8.16 Million
Q4 2022

Mar 06, 2023
BUY
$34.79 - $39.85 $380,811 - $436,198
10,946 Added 5.87%
197,332 $7.3 Million
Q3 2022

Nov 08, 2022
BUY
$33.99 - $41.52 $6.34 Million - $7.74 Million
186,386 New
186,386 $6.35 Million

Others Institutions Holding SPSM

# of Institutions
978
Shares Held
216M
Call Options Held
94.2K
Put Options Held
14.4K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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