NorthStar Asset Management (Massachusetts)’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
Q3 | $352K | Hold |
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|
2025
Q2 | $327K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $310K | Sell |
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|
2024
Q3 | $648K | Sell |
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|
2024
Q2 | $775K | Sell |
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|
2024
Q1 | $796K | Hold |
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|
2023
Q4 | $723K | Sell |
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|
2023
Q3 | $659K | Hold |
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|
2023
Q2 | $684K | Sell |
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|
2023
Q1 | $930K | Sell |
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|
2022
Q4 | $1.02M | Sell |
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|
2022
Q3 | $991K | Hold |
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|
2022
Q2 | $1.05M | Buy |
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|
2022
Q1 | $1.16M | Buy |
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|
2021
Q4 | $1.12M | Sell |
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|
2021
Q3 | $1.1M | Hold |
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|
2021
Q2 | $1.1M | Sell |
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|
2021
Q1 | $1.07M | Buy |
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