NorthStar Asset Management (Massachusetts)’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 | $327K | Buy |
+529
| New | +$327K | 0.09% | 50 |
|
|
2025
Q1 | – | Sell |
-529
| Closed | -$310K | – | 62 |
|
|
2024
Q4 | $310K | Sell |
529
-600
| -53% | -$352K | 0.08% | 53 |
|
|
2024
Q3 | $648K | Sell |
1,129
-295
| -21% | -$169K | 0.16% | 44 |
|
|
2024
Q2 | $775K | Sell |
1,424
-98
| -6% | -$53.3K | 0.2% | 42 |
|
|
2024
Q1 | $796K | Hold |
1,522
| – | – | 0.14% | 40 |
|
|
2023
Q4 | $723K | Sell |
1,522
-20
| -1% | -$9.51K | 0.21% | 37 |
|
|
2023
Q3 | $659K | Hold |
1,542
| – | – | 0.21% | 37 |
|
|
2023
Q2 | $684K | Sell |
1,542
-730
| -32% | -$324K | 0.2% | 38 |
|
|
2023
Q1 | $930K | Sell |
2,272
-388
| -15% | -$159K | 0.29% | 38 |
|
|
2022
Q4 | $1.02M | Sell |
2,660
-114
| -4% | -$43.6K | 0.34% | 37 |
|
|
2022
Q3 | $991K | Hold |
2,774
| – | – | 0.34% | 40 |
|
|
2022
Q2 | $1.05M | Buy |
2,774
+200
| +8% | +$75.5K | 0.34% | 42 |
|
|
2022
Q1 | $1.16M | Buy |
2,574
+215
| +9% | +$97.1K | 0.32% | 42 |
|
|
2021
Q4 | $1.12M | Sell |
2,359
-213
| -8% | -$101K | 0.28% | 42 |
|
|
2021
Q3 | $1.1M | Hold |
2,572
| – | – | 0.29% | 46 |
|
|
2021
Q2 | $1.1M | Sell |
2,572
-133
| -5% | -$56.9K | 0.29% | 47 |
|
|
2021
Q1 | $1.07M | Buy |
+2,705
| New | +$1.07M | 0.34% | 47 |
|