Northeast Investment Management Spdr S&P 500 ETF Trust Transaction History

Northeast Investment Management

  • $2.19 Billion
  • Q4 2024

A detailed history of Northeast Investment Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Northeast Investment Management holds 7,108 shares of SPY stock, worth $4.26 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
7,108
Previous 5,578 27.43%
Holding current value
$4.26 Million
Previous $3.2 Million 30.16%
% of portfolio
0.19%
Previous 0.15%

Shares

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

Jan 28, 2025
BUY
$567.81 - $607.81 $868,749 - $929,949
1,530 Added 27.43%
7,108 $4.17 Million
Q3 2024

Oct 29, 2024
BUY
$517.38 - $573.86 $632,238 - $701,256
1,222 Added 28.05%
5,578 $3.2 Million
Q2 2024

Jul 26, 2024
BUY
$495.16 - $548.49 $183,209 - $202,941
370 Added 9.28%
4,356 $2.37 Million
Q1 2024

May 01, 2024
BUY
$467.28 - $523.17 $5,140 - $5,754
11 Added 0.28%
3,986 $2.08 Million
Q4 2023

Feb 09, 2024
BUY
$410.68 - $476.69 $20,534 - $23,834
50 Added 1.27%
3,975 $1.89 Million
Q3 2023

Nov 08, 2023
BUY
$425.88 - $457.79 $4,684 - $5,035
11 Added 0.28%
3,925 $1.68 Million
Q2 2023

Jul 28, 2023
BUY
$404.36 - $443.28 $842,686 - $923,795
2,084 Added 113.88%
3,914 $1.73 Million
Q1 2023

Apr 28, 2023
SELL
$379.5 - $416.78 $156,733 - $172,130
-413 Reduced 18.41%
1,830 $749,000
Q4 2022

Jan 27, 2023
BUY
$357.63 - $407.42 $97,632 - $111,225
273 Added 13.86%
2,243 $858,000
Q3 2022

Oct 28, 2022
SELL
$357.18 - $429.7 $44,290 - $53,282
-124 Reduced 5.92%
1,970 $704,000
Q2 2022

Aug 05, 2022
SELL
$365.86 - $456.8 $13,902 - $17,358
-38 Reduced 1.78%
2,094 $790,000
Q1 2022

May 04, 2022
BUY
$416.25 - $477.71 $16,650 - $19,108
40 Added 1.91%
2,132 $963,000
Q4 2021

Feb 07, 2022
SELL
$428.64 - $477.48 $4,715 - $5,252
-11 Reduced 0.52%
2,092 $994,000
Q3 2021

Nov 08, 2021
SELL
$424.97 - $453.19 $33,147 - $35,348
-78 Reduced 3.58%
2,103 $902,000
Q2 2021

Aug 05, 2021
SELL
$400.61 - $428.06 $7,611 - $8,133
-19 Reduced 0.86%
2,181 $934,000
Q1 2021

May 11, 2021
SELL
$368.79 - $397.26 $5,900 - $6,356
-16 Reduced 0.72%
2,200 $872,000
Q3 2020

Nov 13, 2020
SELL
$310.52 - $357.7 $2,794 - $3,219
-9 Reduced 0.4%
2,216 $742,000
Q2 2020

Aug 11, 2020
SELL
$246.15 - $323.2 $57,845 - $75,952
-235 Reduced 9.55%
2,225 $686,000
Q1 2020

May 13, 2020
SELL
$222.95 - $338.34 $520,811 - $790,362
-2,336 Reduced 48.71%
2,460 $634,000
Q4 2019

Feb 12, 2020
BUY
$288.06 - $322.94 $57,612 - $64,588
200 Added 4.35%
4,796 $1.54 Million
Q1 2019

May 14, 2019
SELL
$244.21 - $284.73 $278,155 - $324,307
-1,139 Reduced 19.86%
4,596 $1.3 Million
Q4 2018

Feb 13, 2019
BUY
$234.34 - $291.73 $1.34 Million - $1.67 Million
5,735 New
5,735 $1.43 Million

Others Institutions Holding SPY

# of Institutions
4,981
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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