North Star Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Sell |
6,019
-7
| -0.1% | -$4.33K | 0.16% | 109 |
|
|
2025
Q1 | $3.37M | Buy |
6,026
+166
| +3% | +$92.9K | 0.15% | 107 |
|
|
2024
Q4 | $3.43M | Buy |
5,860
+107
| +2% | +$62.7K | 0.15% | 104 |
|
|
2024
Q3 | $3.3M | Buy |
5,753
+75
| +1% | +$43K | 0.15% | 107 |
|
|
2024
Q2 | $3.09M | Sell |
5,678
-20
| -0.4% | -$10.9K | 0.15% | 109 |
|
|
2024
Q1 | $2.98M | Hold |
5,698
| – | – | 0.14% | 114 |
|
|
2023
Q4 | $2.71M | Sell |
5,698
-201
| -3% | -$95.5K | 0.14% | 116 |
|
|
2023
Q3 | $2.52M | Sell |
5,899
-55
| -0.9% | -$23.5K | 0.14% | 115 |
|
|
2023
Q2 | $2.64M | Buy |
5,954
+120
| +2% | +$53.2K | 0.15% | 115 |
|
|
2023
Q1 | $2.39M | Sell |
5,834
-159
| -3% | -$65.1K | 0.14% | 119 |
|
|
2022
Q4 | $2.29M | Buy |
5,993
+67
| +1% | +$25.6K | 0.14% | 121 |
|
|
2022
Q3 | $2.12M | Sell |
5,926
-262
| -4% | -$93.6K | 0.14% | 114 |
|
|
2022
Q2 | $2.33M | Sell |
6,188
-96
| -2% | -$36.2K | 0.15% | 112 |
|
|
2022
Q1 | $2.84M | Hold |
6,284
| – | – | 0.16% | 115 |
|
|
2021
Q4 | $2.99M | Sell |
6,284
-120
| -2% | -$57K | 0.15% | 117 |
|
|
2021
Q3 | $2.75M | Hold |
6,404
| – | – | 0.15% | 115 |
|
|
2021
Q2 | $2.74M | Sell |
6,404
-945
| -13% | -$404K | 0.15% | 116 |
|
|
2021
Q1 | $2.91M | Buy |
7,349
+79
| +1% | +$31.3K | 0.17% | 113 |
|
|
2020
Q4 | $2.72M | Sell |
7,270
-918
| -11% | -$343K | 0.17% | 107 |
|
|
2020
Q3 | $2.74M | Buy |
8,188
+675
| +9% | +$226K | 0.2% | 98 |
|
|
2020
Q2 | $2.32M | Sell |
7,513
-1,955
| -21% | -$603K | 0.18% | 106 |
|
|
2020
Q1 | $2.44M | Sell |
9,468
-1,705
| -15% | -$439K | 0.24% | 96 |
|
|
2019
Q4 | $3.6M | Buy |
11,173
+1,195
| +12% | +$385K | 0.26% | 95 |
|
|
2019
Q3 | $2.96M | Sell |
9,978
-40
| -0.4% | -$11.9K | 0.23% | 99 |
|
|
2019
Q2 | $2.94M | Hold |
10,018
| – | – | 0.23% | 100 |
|
|
2019
Q1 | $2.83M | Hold |
10,018
| – | – | 0.23% | 101 |
|
|
2018
Q4 | $2.5M | Sell |
10,018
-34
| -0.3% | -$8.5K | 0.24% | 98 |
|
|
2018
Q3 | $2.92M | Hold |
10,052
| – | – | 0.23% | 99 |
|
|
2018
Q2 | $2.73M | Buy |
10,052
+536
| +6% | +$145K | 0.23% | 102 |
|
|
2018
Q1 | $2.5M | Buy |
9,516
+700
| +8% | +$184K | 0.23% | 102 |
|
|
2017
Q4 | $2.35M | Buy |
8,816
+255
| +3% | +$68.1K | 0.21% | 107 |
|
|
2017
Q3 | $2.15M | Sell |
8,561
-110
| -1% | -$27.6K | 0.21% | 108 |
|
|
2017
Q2 | $2.1M | Sell |
8,671
-252
| -3% | -$60.9K | 0.21% | 110 |
|
|
2017
Q1 | $2.1M | Sell |
8,923
-110
| -1% | -$25.9K | 0.22% | 107 |
|
|
2016
Q4 | $2.02M | Sell |
9,033
-50
| -0.6% | -$11.2K | 0.22% | 109 |
|
|
2016
Q3 | $1.97M | Sell |
9,083
-1,130
| -11% | -$244K | 0.22% | 108 |
|
|
2016
Q2 | $2.14M | Sell |
10,213
-235
| -2% | -$49.2K | 0.25% | 101 |
|
|
2016
Q1 | $2.15M | Buy |
10,448
+25
| +0.2% | +$5.14K | 0.25% | 103 |
|
|
2015
Q4 | $2.13M | Sell |
10,423
-30
| -0.3% | -$6.12K | 0.26% | 106 |
|
|
2015
Q3 | $2M | Buy |
10,453
+35
| +0.3% | +$6.71K | 0.25% | 109 |
|
|
2015
Q2 | $2.14M | Sell |
10,418
-150
| -1% | -$30.9K | 0.24% | 111 |
|
|
2015
Q1 | $2.18M | Sell |
10,568
-820
| -7% | -$169K | 0.25% | 114 |
|
|
2014
Q4 | $2.34M | Buy |
11,388
+96
| +0.9% | +$19.7K | 0.27% | 114 |
|
|
2014
Q3 | $2.23M | Sell |
11,292
-764
| -6% | -$151K | 0.27% | 115 |
|
|
2014
Q2 | $2.36M | Sell |
12,056
-2,180
| -15% | -$427K | 0.28% | 112 |
|
|
2014
Q1 | $2.66M | Sell |
14,236
-400
| -3% | -$74.8K | 0.32% | 106 |
|
|
2013
Q4 | $2.7M | Buy |
14,636
+2,075
| +17% | +$383K | 0.33% | 103 |
|
|
2013
Q3 | $2.11M | Buy |
12,561
+995
| +9% | +$167K | 0.28% | 114 |
|
|
2013
Q2 | $1.86M | Buy |
+11,566
| New | +$1.86M | 0.26% | 117 |
|