NorthStar Asset Management (Pennsylvania)’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
Q2 | $11M | Sell |
|
|||||
|
2025
Q1 | $9.97M | Buy |
|
|||||
|
2024
Q4 | $10.4M | Buy |
|
|||||
|
2024
Q3 | $10.2M | Sell |
|
|||||
|
2024
Q2 | $9.94M | Sell |
|
|||||
|
2024
Q1 | $9.68M | Buy |
|
|||||
|
2023
Q4 | $8.61M | Sell |
|
|||||
|
2023
Q3 | $7.88M | Sell |
|
|||||
|
2023
Q2 | $8.17M | Sell |
|
|||||
|
2023
Q1 | $7.68M | Sell |
|
|||||
|
2022
Q4 | $7.8M | Sell |
|
|||||
|
2022
Q3 | $7.29M | Hold |
|
|||||
|
2022
Q2 | $7.7M | Sell |
|
|||||
|
2022
Q1 | $9.35M | Buy |
|
|||||
|
2021
Q4 | $9.79M | Buy |
|
|||||
|
2021
Q3 | $8.8M | Buy |
|
|||||
|
2021
Q2 | $8.72M | Sell |
|
|||||
|
2021
Q1 | $8.15M | Sell |
|
|||||
|
2020
Q4 | $7.81M | Hold |
|
|||||
|
2020
Q3 | $7M | Buy |
|
|||||
|
2020
Q2 | $6.34M | Sell |
|
|||||
|
2020
Q1 | $5.33M | Sell |
|
|||||
|
2019
Q4 | $6.66M | Sell |
|
|||||
|
2019
Q3 | $6.17M | Buy |
|
|||||
|
2019
Q2 | $6.08M | Sell |
|
|||||
|
2019
Q1 | $5.9M | Buy |
|
|||||
|
2018
Q4 | $4.96M | Buy |
|
|||||
|
2018
Q3 | $5.7M | Sell |
|
|||||
|
2018
Q2 | $5.64M | Sell |
|
|||||
|
2018
Q1 | $5.52M | Sell |
|
|||||
|
2017
Q4 | $5.62M | Buy |
|
|||||
|
2017
Q3 | $5.15M | Sell |
|
|||||
|
2017
Q2 | $5M | Buy |
|
|||||
|
2017
Q1 | $4.4M | Sell |
|
|||||
|
2016
Q4 | $4.28M | Sell |
|
|||||
|
2016
Q3 | $4.33M | Sell |
|
|||||
|
2016
Q2 | $4.29M | Sell |
|
|||||
|
2016
Q1 | $4.24M | Buy |
|
|||||
|
2015
Q4 | $4.13M | Buy |
|
|||||
|
2015
Q3 | $3.87M | Hold |
|
|||||
|
2015
Q2 | $4.16M | Sell |
|
|||||
|
2015
Q1 | $4.19M | Buy |
|
|||||
|
2014
Q4 | $4.11M | Sell |
|
|||||
|
2014
Q3 | $3.94M | Sell |
|
|||||
|
2014
Q2 | $3.93M | Sell |
|
|||||
|
2014
Q1 | $3.96M | Buy |
|
|||||
|
2013
Q4 | $3.9M | Buy |
|
|||||
|
2013
Q3 | $3.41M | Sell |
|
|||||
|
2013
Q2 | $3.41M | Buy |
|