A detailed history of Northside Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Northside Capital Management, LLC holds 6,046 shares of SPY stock, worth $3.64 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
6,046
Previous 4,740 27.55%
Holding current value
$3.64 Million
Previous $2.58 Million 34.51%
% of portfolio
0.55%
Previous 0.44%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$517.38 - $573.86 $675,698 - $749,461
1,306 Added 27.55%
6,046 $3.47 Million
Q1 2024

Apr 04, 2024

BUY
$467.28 - $523.17 $5,140 - $5,754
11 Added 0.23%
4,740 $2.48 Million
Q4 2023

Jan 09, 2024

BUY
$410.68 - $476.69 $37,782 - $43,855
92 Added 1.98%
4,729 $2.25 Million
Q3 2023

Oct 11, 2023

SELL
$425.88 - $457.79 $425 - $457
-1 Reduced 0.02%
4,637 $1.98 Million
Q1 2023

Apr 10, 2023

BUY
$379.5 - $416.78 $759 - $833
2 Added 0.04%
4,638 $1.9 Million
Q4 2022

Jan 13, 2023

BUY
$357.63 - $407.42 $291,826 - $332,454
816 Added 21.36%
4,636 $0
Q3 2022

Oct 13, 2022

BUY
$357.18 - $429.7 $88,223 - $106,135
247 Added 6.91%
3,820 $1.36 Million
Q1 2021

Apr 27, 2021

BUY
$368.79 - $397.26 $197,302 - $212,534
535 Added 17.61%
3,573 $1.42 Million
Q4 2020

Jan 22, 2021

SELL
$326.54 - $373.88 $6,530 - $7,477
-20 Reduced 0.65%
3,038 $1.14 Million
Q3 2020

Oct 13, 2020

BUY
$310.52 - $357.7 $73,903 - $85,132
238 Added 8.44%
3,058 $1.02 Million
Q4 2018

Jan 14, 2019

BUY
$234.34 - $291.73 $46,868 - $58,346
200 Added 7.63%
2,820 $705,000
Q4 2017

Jan 26, 2018

SELL
$252.32 - $268.2 $37,848 - $40,230
-150 Reduced 5.42%
2,620 $699,000
Q3 2017

Oct 20, 2017

BUY
$242.71 - $251.23 $672,306 - $695,907
2,770
2,770 $696,000

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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