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

Northstar Asset Management LLC

  • $445 Million
  • Q3 2025

A detailed history of Northstar Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Northstar Asset Management LLC holds 17,753 shares of SPY stock, worth $11.8 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares
17,753
Previous 17,768 0.08%
Holding current value
$11.8 Million
Previous $11 Million 7.73%
% of portfolio
2.66%
Previous 2.63%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$617.65 - $666.84 $9,264 - $10,002
-15 Reduced 0.08%
17,753 $11.8 Million
Q2 2025

Jul 31, 2025
SELL
$496.48 - $617.85 $24,824 - $30,892
-50 Reduced 0.28%
17,768 $11 Million
Q1 2025

Apr 29, 2025
BUY
$551.42 - $612.93 $8,271 - $9,193
15 Added 0.08%
17,818 $9.97 Million
Q4 2024

Jan 29, 2025
BUY
$567.81 - $607.81 $14,195 - $15,195
25 Added 0.14%
17,803 $10.4 Million
Q3 2024

Oct 30, 2024
SELL
$517.38 - $573.86 $253,516 - $281,191
-490 Reduced 2.68%
17,778 $10.2 Million
Q2 2024

Jul 18, 2024
SELL
$495.16 - $548.49 $121,314 - $134,380
-245 Reduced 1.32%
18,268 $9.94 Million
Q1 2024

Apr 26, 2024
BUY
$467.28 - $523.17 $188,313 - $210,837
403 Added 2.23%
18,513 $9.68 Million
Q4 2023

Jan 29, 2024
SELL
$410.68 - $476.69 $129,364 - $150,157
-315 Reduced 1.71%
18,110 $8.61 Million
Q3 2023

Oct 25, 2023
SELL
$425.88 - $457.79 $6,388 - $6,866
-15 Reduced 0.08%
18,425 $7.88 Million
Q2 2023

Jul 28, 2023
SELL
$404.36 - $443.28 $133,438 - $146,282
-330 Reduced 1.76%
18,440 $8.17 Million
Q1 2023

Apr 24, 2023
SELL
$379.5 - $416.78 $616,687 - $677,267
-1,625 Reduced 7.97%
18,770 $7.68 Million
Q4 2022

Jan 27, 2023
SELL
$357.63 - $407.42 $1,788 - $2,037
-5 Reduced 0.02%
20,395 $0
Q2 2022

Jul 20, 2022
SELL
$365.86 - $456.8 $106,099 - $132,472
-290 Reduced 1.4%
20,400 $7.7 Million
Q1 2022

Apr 26, 2022
BUY
$416.25 - $477.71 $34,132 - $39,172
82 Added 0.4%
20,690 $9.35 Million
Q4 2021

Feb 03, 2022
BUY
$428.64 - $477.48 $47,150 - $52,522
110 Added 0.54%
20,608 $9.79 Million
Q3 2021

Oct 29, 2021
BUY
$424.97 - $453.19 $57,370 - $61,180
135 Added 0.66%
20,498 $8.8 Million
Q2 2021

Aug 11, 2021
SELL
$400.61 - $428.06 $8.24 Million - $8.8 Million
-20,569 Closed
0 $0
Q1 2021

Apr 21, 2021
SELL
$368.79 - $397.26 $118,381 - $127,520
-321 Reduced 1.54%
20,569 $8.15 Million
Q3 2020

Oct 19, 2020
BUY
$310.52 - $357.7 $97,192 - $111,960
313 Added 1.52%
20,890 $7 Million
Q2 2020

Aug 03, 2020
SELL
$246.15 - $323.2 $23,876 - $31,350
-97 Reduced 0.47%
20,577 $6.35 Million
Q1 2020

Apr 20, 2020
SELL
$222.95 - $338.34 $5,127 - $7,781
-23 Reduced 0.11%
20,674 $5.33 Million
Q4 2019

Jan 16, 2020
SELL
$288.06 - $322.94 $29,670 - $33,262
-103 Reduced 0.5%
20,697 $6.66 Million
Q3 2019

Oct 18, 2019
BUY
$283.82 - $302.01 $13,055 - $13,892
46 Added 0.22%
20,800 $6.17 Million
Q2 2019

Jul 16, 2019
SELL
$274.57 - $295.86 $35,694 - $38,461
-130 Reduced 0.62%
20,754 $6.08 Million
Q1 2019

May 01, 2019
BUY
$244.21 - $284.73 $256,908 - $299,535
1,052 Added 5.3%
20,884 $5.9 Million
Q4 2018

Feb 04, 2019
BUY
$234.34 - $291.73 $50,383 - $62,721
215 Added 1.1%
19,832 $4.96 Million
Q3 2018

Nov 02, 2018
SELL
$270.9 - $293.58 $316,953 - $343,488
-1,170 Reduced 5.63%
19,617 $5.7 Million
Q2 2018

Aug 22, 2018
SELL
$257.47 - $278.92 $47,631 - $51,600
-185 Reduced 0.88%
20,787 $5.64 Million
Q1 2018

May 02, 2018
SELL
$257.63 - $286.58 $20,610 - $22,926
-80 Reduced 0.38%
20,972 $5.52 Million
Q4 2017

Jan 26, 2018
BUY
$252.32 - $268.2 $140,037 - $148,851
555 Added 2.71%
21,052 $5.62 Million
Q3 2017

Oct 25, 2017
BUY
$242.71 - $251.23 $4.97 Million - $5.15 Million
20,497
20,497 $5.15 Million

Others Institutions Holding SPY

# of Institutions
5,293
Shares Held
557M
Call Options Held
298M
Put Options Held
700M
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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