NSIM
North Star Investment Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Buy |
65,616
+268
| +0.4% | +$166K | 2.83% | 7 |
|
|
2025
Q1 | $36.6M | Sell |
65,348
-1,766
| -3% | -$988K | 2.66% | 6 |
|
|
2024
Q4 | $39.3M | Buy |
67,114
+2,641
| +4% | +$1.55M | 2.74% | 7 |
|
|
2024
Q3 | $37M | Buy |
64,473
+1,327
| +2% | +$761K | 2.56% | 6 |
|
|
2024
Q2 | $34.4M | Sell |
63,146
-1,288
| -2% | -$701K | 2.52% | 6 |
|
|
2024
Q1 | $33.7M | Buy |
64,434
+1,757
| +3% | +$919K | 2.4% | 6 |
|
|
2023
Q4 | $29.8M | Buy |
62,677
+479
| +0.8% | +$228K | 2.29% | 7 |
|
|
2023
Q3 | $26.6M | Sell |
62,198
-566
| -0.9% | -$242K | 2.24% | 6 |
|
|
2023
Q2 | $27.8M | Sell |
62,764
-403
| -0.6% | -$179K | 2.26% | 6 |
|
|
2023
Q1 | $25.9M | Sell |
63,167
-171
| -0.3% | -$70K | 2.13% | 6 |
|
|
2022
Q4 | $24.2M | Buy |
63,338
+1,140
| +2% | +$436K | 2.15% | 5 |
|
|
2022
Q3 | $22.2M | Buy |
62,198
+605
| +1% | +$216K | 2.18% | 7 |
|
|
2022
Q2 | $23.2M | Sell |
61,593
-94
| -0.2% | -$35.5K | 2.11% | 7 |
|
|
2022
Q1 | $27.9M | Sell |
61,687
-444
| -0.7% | -$201K | 2.17% | 7 |
|
|
2021
Q4 | $29.5M | Sell |
62,131
-2,731
| -4% | -$1.3M | 2.07% | 8 |
|
|
2021
Q3 | $27.8M | Buy |
64,862
+755
| +1% | +$324K | 2.26% | 7 |
|
|
2021
Q2 | $27.4M | Buy |
64,107
+1,679
| +3% | +$719K | 2.18% | 6 |
|
|
2021
Q1 | $24.7M | Sell |
62,428
-902
| -1% | -$357K | 2.33% | 5 |
|
|
2020
Q4 | $23.7M | Buy |
63,330
+817
| +1% | +$305K | 2.46% | 6 |
|
|
2020
Q3 | $20.9M | Sell |
62,513
-1,955
| -3% | -$655K | 2.47% | 6 |
|
|
2020
Q2 | $19.9M | Sell |
64,468
-3,527
| -5% | -$1.09M | 2.59% | 4 |
|
|
2020
Q1 | $17.5M | Sell |
67,995
-634
| -0.9% | -$163K | 2.59% | 3 |
|
|
2019
Q4 | $22.1M | Buy |
68,629
+5,497
| +9% | +$1.77M | 2.3% | 5 |
|
|
2019
Q3 | $18.7M | Buy |
63,132
+2,455
| +4% | +$729K | 2.08% | 5 |
|
|
2019
Q2 | $17.8M | Buy |
60,677
+1,543
| +3% | +$452K | 2.05% | 7 |
|
|
2019
Q1 | $16.7M | Buy |
59,134
+1,883
| +3% | +$532K | 1.95% | 7 |
|
|
2018
Q4 | $14.3M | Buy |
57,251
+2,692
| +5% | +$673K | 1.87% | 7 |
|
|
2018
Q3 | $15.9M | Buy |
54,559
+141
| +0.3% | +$41K | 1.77% | 7 |
|
|
2018
Q2 | $14.8M | Buy |
54,418
+3,911
| +8% | +$1.06M | 1.71% | 7 |
|
|
2018
Q1 | $13.3M | Buy |
50,507
+1,854
| +4% | +$488K | 1.59% | 8 |
|
|
2017
Q4 | $13M | Sell |
48,653
-3,003
| -6% | -$801K | 1.57% | 10 |
|
|
2017
Q3 | $13M | Sell |
51,656
-5,160
| -9% | -$1.3M | 1.64% | 9 |
|
|
2017
Q2 | $13.7M | Sell |
56,816
-601
| -1% | -$145K | 1.84% | 9 |
|
|
2017
Q1 | $13.5M | Buy |
57,417
+3,688
| +7% | +$869K | 1.86% | 9 |
|
|
2016
Q4 | $12M | Buy |
53,729
+763
| +1% | +$171K | 1.81% | 8 |
|
|
2016
Q3 | $11.5M | Sell |
52,966
-480
| -0.9% | -$104K | 2.04% | 7 |
|
|
2016
Q2 | $11.2M | Sell |
53,446
-902
| -2% | -$189K | 2.06% | 7 |
|
|
2016
Q1 | $11.2M | Sell |
54,348
-155
| -0.3% | -$31.9K | 2.14% | 7 |
|
|
2015
Q4 | $11.1M | Buy |
54,503
+5,104
| +10% | +$1.04M | 2.16% | 7 |
|
|
2015
Q3 | $9.47M | Sell |
49,399
-3,629
| -7% | -$695K | 1.95% | 7 |
|
|
2015
Q2 | $10.9M | Buy |
53,028
+1,355
| +3% | +$279K | 2.01% | 7 |
|
|
2015
Q1 | $10.7M | Buy |
51,673
+592
| +1% | +$122K | 2% | 7 |
|
|
2014
Q4 | $10.5M | Buy |
51,081
+3,675
| +8% | +$755K | 2% | 7 |
|
|
2014
Q3 | $9.34M | Buy |
47,406
+81
| +0.2% | +$16K | 1.87% | 8 |
|
|
2014
Q2 | $9.26M | Sell |
47,325
-1,089
| -2% | -$213K | 1.86% | 8 |
|
|
2014
Q1 | $9.05M | Sell |
48,414
-398
| -0.8% | -$74.4K | 1.89% | 8 |
|
|
2013
Q4 | $9.02M | Sell |
48,812
-1,137
| -2% | -$210K | 1.96% | 9 |
|
|
2013
Q3 | $8.39M | Sell |
49,949
-5,679
| -10% | -$954K | 2.24% | 5 |
|
|
2013
Q2 | $8.92M | Buy |
+55,628
| New | +$8.92M | 2.31% | 8 |
|