NorthStar Asset Management (Pennsylvania)’s State Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.4M | Sell |
17,538
-140
| -0.8% | -$95.2K | 2.56% | 8 |
|
|
2025
Q4 | $12.1M | Sell |
17,678
-75
| -0.4% | -$50.7K | 2.56% | 8 |
|
|
2025
Q3 | $11.8M | Sell |
17,753
-15
| -0.1% | -$9.62K | 2.54% | 8 |
|
|
2025
Q2 | $11M | Sell |
17,768
-50
| -0.3% | -$28.6K | 2.53% | 8 |
|
|
2025
Q1 | $9.97M | Buy |
17,818
+15
| +0.1% | +$8.82K | 2.41% | 9 |
|
|
2024
Q4 | $10.4M | Buy |
17,803
+25
| +0.1% | +$14.7K | 2.39% | 9 |
|
|
2024
Q3 | $10.2M | Sell |
17,778
-490
| -3% | -$271K | 2.34% | 10 |
|
|
2024
Q2 | $9.94M | Sell |
18,268
-245
| -1% | -$128K | 2.41% | 9 |
|
|
2024
Q1 | $9.68M | Buy |
18,513
+403
| +2% | +$201K | 2.39% | 10 |
|
|
2023
Q4 | $8.61M | Sell |
18,110
-315
| -2% | -$140K | 2.27% | 11 |
|
|
2023
Q3 | $7.88M | Sell |
18,425
-15
| -0.1% | -$6.67K | 2.27% | 10 |
|
|
2023
Q2 | $8.17M | Sell |
18,440
-330
| -2% | -$138K | 2.25% | 11 |
|
|
2023
Q1 | $7.68M | Sell |
18,770
-1,625
| -8% | -$648K | 2.26% | 11 |
|
|
2022
Q4 | $7.8M | Sell |
20,395
-5
| -0% | -$1.92K | 2.46% | 8 |
|
|
2022
Q3 | $7.29M | Hold |
20,400
| – | – | 2.43% | 9 |
|
|
2022
Q2 | $7.7M | Sell |
20,400
-290
| -1% | -$119K | 2.4% | 10 |
|
|
2022
Q1 | $9.35M | Buy |
20,690
+82
| +0.4% | +$36.5K | 2.39% | 10 |
|
|
2021
Q4 | $9.79M | Buy |
20,608
+110
| +0.5% | +$50.5K | 2.3% | 10 |
|
|
2021
Q3 | $8.8M | Buy |
20,498
+135
| +0.7% | +$59.5K | 2.31% | 12 |
|
|
2021
Q2 | $8.72M | Sell |
20,363
-206
| -1% | -$86K | 2.29% | 11 |
|
|
2021
Q1 | $8.15M | Sell |
20,569
-321
| -2% | -$124K | 2.32% | 11 |
|
|
2020
Q4 | $7.81M | Hold |
20,890
| – | – | 2.22% | 11 |
|
|
2020
Q3 | $7M | Buy |
20,890
+313
| +2% | +$104K | 2.23% | 11 |
|
|
2020
Q2 | $6.34M | Sell |
20,577
-97
| -0.5% | -$28.4K | 2.27% | 13 |
|
|
2020
Q1 | $5.33M | Sell |
20,674
-23
| -0.1% | -$7.02K | 2.44% | 12 |
|
|
2019
Q4 | $6.66M | Sell |
20,697
-103
| -0.5% | -$31.7K | 2.51% | 10 |
|
|
2019
Q3 | $6.17M | Buy |
20,800
+46
| +0.2% | +$13.6K | 2.4% | 10 |
|
|
2019
Q2 | $6.08M | Sell |
20,754
-130
| -0.6% | -$37.4K | 2.4% | 10 |
|
|
2019
Q1 | $5.9M | Buy |
20,884
+1,052
| +5% | +$286K | 2.4% | 9 |
|
|
2018
Q4 | $4.96M | Buy |
19,832
+215
| +1% | +$58K | 2.32% | 10 |
|
|
2018
Q3 | $5.7M | Sell |
19,617
-1,170
| -6% | -$333K | 2.22% | 10 |
|
|
2018
Q2 | $5.64M | Sell |
20,787
-185
| -0.9% | -$50K | 2.33% | 9 |
|
|
2018
Q1 | $5.52M | Sell |
20,972
-80
| -0.4% | -$21.8K | 2.32% | 8 |
|
|
2017
Q4 | $5.62M | Buy |
21,052
+555
| +3% | +$144K | 2.32% | 8 |
|
|
2017
Q3 | $5.15M | Sell |
20,497
-185
| -0.9% | -$45.6K | 2.26% | 8 |
|
|
2017
Q2 | $5M | Buy |
20,682
+2,002
| +11% | +$480K | 2.25% | 9 |
|
|
2017
Q1 | $4.4M | Sell |
18,680
-450
| -2% | -$105K | 1.97% | 11 |
|
|
2016
Q4 | $4.28M | Sell |
19,130
-890
| -4% | -$194K | 1.93% | 12 |
|
|
2016
Q3 | $4.33M | Sell |
20,020
-435
| -2% | -$94K | 1.81% | 15 |
|
|
2016
Q2 | $4.29M | Sell |
20,455
-165
| -0.8% | -$34.2K | 1.78% | 18 |
|
|
2016
Q1 | $4.24M | Buy |
20,620
+350
| +2% | +$68.3K | 1.81% | 16 |
|
|
2015
Q4 | $4.13M | Buy |
20,270
+85
| +0.4% | +$17.5K | 1.76% | 18 |
|
|
2015
Q3 | $3.87M | Hold |
20,185
| – | – | 1.73% | 17 |
|
|
2015
Q2 | $4.16M | Sell |
20,185
-130
| -0.6% | -$27.3K | 1.74% | 18 |
|
|
2015
Q1 | $4.19M | Buy |
20,315
+340
| +2% | +$70.2K | 1.8% | 16 |
|
|
2014
Q4 | $4.11M | Sell |
19,975
-3
| -0% | -$603 | 1.78% | 17 |
|
|
2014
Q3 | $3.94M | Sell |
19,978
-90
| -0.4% | -$17.8K | 1.71% | 16 |
|
|
2014
Q2 | $3.93M | Sell |
20,068
-1,132
| -5% | -$215K | 1.67% | 19 |
|
|
2014
Q1 | $3.96M | Buy |
21,200
+110
| +0.5% | +$20.2K | 1.82% | 19 |
|
|
2013
Q4 | $3.9M | Buy |
21,090
+776
| +4% | +$137K | 1.81% | 19 |
|
|
2013
Q3 | $3.41M | Sell |
20,314
-925
| -4% | -$155K | 1.74% | 20 |
|
|
2013
Q2 | $3.41M | Buy |
+21,239
| New | +$3.42M | 1.46% | 27 |
|
Other funds holding SPY
NorthStar Asset Management (Pennsylvania)'s SPY Position: Q1 2026 in Review
NorthStar Asset Management (Pennsylvania) reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.79% in Q1 2026, selling an estimated $95.2K and leaving 17,538 shares worth $11.4M. The position accounts for 2.56% of the portfolio, ranked #8.
NorthStar Asset Management (Pennsylvania) first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.1M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- NorthStar Asset Management (Pennsylvania) held 17,538 shares of State Street SPDR S&P 500 ETF Trust worth $11.4M as of Q1 2026.
- NorthStar Asset Management (Pennsylvania) sold 140 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $95.2K.
- State Street SPDR S&P 500 ETF Trust made up 2.56% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q1 2026, its #8 holding.
- NorthStar Asset Management (Pennsylvania) first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- NorthStar Asset Management (Pennsylvania)'s State Street SPDR S&P 500 ETF Trust position peaked at $12.1M in Q4 2025.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2026, filed 23 Apr 2026.