Northstar Advisory Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Northstar Advisory Group’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,152	Closed	-$1.17M	–	106
2024 Q2	$1.17M	Sell	2,152 -272	-11%	-$142K	0.67%	38
2024 Q1	$1.26M	Buy	+2,424	New	+$1.21M	0.76%	34
2023 Q2	–	Sell	-3,987	Closed	-$1.63M	–	95
2023 Q1	$1.63M	Sell	3,987 -728	-15%	-$290K	1.22%	20
2022 Q4	$1.8M	Buy	4,715 +3,087	+190%	+$1.19M	1.43%	11
2022 Q3	$581K	Sell	1,628 -2,179	-57%	-$865K	0.52%	40
2022 Q2	$1.44M	Buy	+3,807	New	+$1.56M	1.07%	14

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Northstar Advisory Group's SPY Position: Q3 2024 in Review

Northstar Advisory Group sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q3 2024, closing a stake of 2,152 shares — an estimated $1.17M sold.

Northstar Advisory Group first reported a position in SPY in Q2 2022 and held it in 6 quarters. The position peaked at $1.8M in Q4 2022. 3,794 funds tracked by Wall St. Rank hold SPY as of Q3 2024.

Northstar Advisory Group reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q3 2024 after selling out during the quarter.
Northstar Advisory Group sold 2,152 State Street SPDR S&P 500 ETF Trust shares in Q3 2024, an estimated $1.17M.
Northstar Advisory Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2022 and held it in 6 quarters.
Northstar Advisory Group's State Street SPDR S&P 500 ETF Trust position peaked at $1.8M in Q4 2022.
3,794 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2024.

Based on Northstar Advisory Group's 13F filing for Q3 2024, filed 8 Nov 2024.