NorthStar Asset Management (New Jersey)’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 | $2.65M | Buy |
4,291
+641
| +18% | +$396K | 1.4% | 22 |
|
|
2025
Q1 | $2.04M | Sell |
3,650
-56
| -2% | -$31.3K | 1.28% | 23 |
|
|
2024
Q4 | $2.17M | Buy |
3,706
+224
| +6% | +$131K | 1.38% | 21 |
|
|
2024
Q3 | $2M | Buy |
3,482
+181
| +5% | +$104K | 1.33% | 20 |
|
|
2024
Q2 | $1.8M | Sell |
3,301
-63
| -2% | -$34.3K | 1.25% | 22 |
|
|
2024
Q1 | $1.76M | Sell |
3,364
-18
| -0.5% | -$9.42K | 1.33% | 22 |
|
|
2023
Q4 | $1.61M | Buy |
+3,382
| New | +$1.61M | 1.47% | 21 |
|