North Star Investment Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.5M | Buy |
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|
2025
Q1 | $36.6M | Sell |
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|
2024
Q4 | $39.3M | Buy |
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|
2024
Q3 | $37M | Buy |
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|
2024
Q2 | $34.4M | Sell |
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|
2024
Q1 | $33.7M | Buy |
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|
2023
Q4 | $29.8M | Buy |
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|
2023
Q3 | $26.6M | Sell |
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|
2023
Q2 | $27.8M | Sell |
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|
2023
Q1 | $25.9M | Sell |
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|
2022
Q4 | $24.2M | Buy |
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|
2022
Q3 | $22.2M | Buy |
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|
2022
Q2 | $23.2M | Sell |
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|
2022
Q1 | $27.9M | Sell |
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|
2021
Q4 | $29.5M | Sell |
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|
2021
Q3 | $27.8M | Buy |
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|
2021
Q2 | $27.4M | Buy |
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|
2021
Q1 | $24.7M | Sell |
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|
2020
Q4 | $23.7M | Buy |
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|
2020
Q3 | $20.9M | Sell |
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|
2020
Q2 | $19.9M | Sell |
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|
2020
Q1 | $17.5M | Sell |
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|
2019
Q4 | $22.1M | Buy |
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|
2019
Q3 | $18.7M | Buy |
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|
2019
Q2 | $17.8M | Buy |
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|
2019
Q1 | $16.7M | Buy |
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|
2018
Q4 | $14.3M | Buy |
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|
2018
Q3 | $15.9M | Buy |
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|
2018
Q2 | $14.8M | Buy |
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|
2018
Q1 | $13.3M | Buy |
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|
2017
Q4 | $13M | Sell |
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|
2017
Q3 | $13M | Sell |
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|
2017
Q2 | $13.7M | Sell |
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|
2017
Q1 | $13.5M | Buy |
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|
2016
Q4 | $12M | Buy |
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|
2016
Q3 | $11.5M | Sell |
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|
2016
Q2 | $11.2M | Sell |
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|
2016
Q1 | $11.2M | Sell |
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|
2015
Q4 | $11.1M | Buy |
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|
2015
Q3 | $9.47M | Sell |
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|
2015
Q2 | $10.9M | Buy |
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|
2015
Q1 | $10.7M | Buy |
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|
2014
Q4 | $10.5M | Buy |
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|
2014
Q3 | $9.34M | Buy |
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|
2014
Q2 | $9.26M | Sell |
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|
2014
Q1 | $9.05M | Sell |
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|
2013
Q4 | $9.02M | Sell |
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|
2013
Q3 | $8.39M | Sell |
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|
2013
Q2 | $8.92M | Buy |
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