Northstar Asset Management Inc Spdr S&P 500 ETF Trust Transaction History

Northstar Asset Management Inc

  • $379 Million
  • Q3 2024

A detailed history of Northstar Asset Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Northstar Asset Management Inc holds 1,129 shares of SPY stock, worth $671,766. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,129
Previous 1,424 20.72%
Holding current value
$671,766
Previous $774,000 16.41%
% of portfolio
0.17%
Previous 0.21%

Shares

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

Oct 30, 2024
SELL
$517.38 - $573.86 $152,627 - $169,288
-295 Reduced 20.72%
1,129 $647,000
Q2 2024

Aug 05, 2024
SELL
$495.16 - $548.49 $48,525 - $53,752
-98 Reduced 6.44%
1,424 $774,000
Q1 2024

Aug 12, 2024
BUY
$467.28 - $523.17 $45,793 - $51,270
98 Added 6.88%
1,522 $796 Million
Q4 2023

Feb 09, 2024
SELL
$410.68 - $476.69 $8,213 - $9,533
-20 Reduced 1.3%
1,522 $723 Million
Q2 2023

Aug 03, 2023
SELL
$404.36 - $443.28 $295,182 - $323,594
-730 Reduced 32.13%
1,542 $684 Million
Q1 2023

Apr 27, 2023
SELL
$379.5 - $416.78 $147,246 - $161,710
-388 Reduced 14.59%
2,272 $930 Million
Q4 2022

Feb 08, 2023
BUY
$357.63 - $407.42 $951,295 - $1.08 Million
2,660 New
2,660 $1.02 Billion
Q2 2022

May 15, 2023
BUY
$365.86 - $456.8 $73,172 - $91,360
200 Added 7.77%
2,774 $1.05 Billion
Q1 2022

May 15, 2023
BUY
$416.25 - $477.71 $89,493 - $102,707
215 Added 9.11%
2,574 $1.16 Billion
Q4 2021

May 15, 2023
SELL
$428.64 - $477.48 $91,300 - $101,703
-213 Reduced 8.28%
2,359 $1.12 Billion
Q2 2021

May 15, 2023
SELL
$400.61 - $428.06 $53,281 - $56,931
-133 Reduced 4.92%
2,572 $1.1 Billion
Q1 2021

May 15, 2023
BUY
$368.79 - $397.26 $159,686 - $172,013
433 Added 19.06%
2,705 $1.07 Billion

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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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