NAMP
NorthStar Asset Management (Pennsylvania)’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
17,768
-50
| -0.3% | -$30.9K | 2.53% | 8 |
|
|
2025
Q1 | $9.97M | Buy |
17,818
+15
| +0.1% | +$8.39K | 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% | -$281K | 2.34% | 10 |
|
|
2024
Q2 | $9.94M | Sell |
18,268
-245
| -1% | -$133K | 2.41% | 9 |
|
|
2024
Q1 | $9.68M | Buy |
18,513
+403
| +2% | +$211K | 2.39% | 10 |
|
|
2023
Q4 | $8.61M | Sell |
18,110
-315
| -2% | -$150K | 2.27% | 11 |
|
|
2023
Q3 | $7.88M | Sell |
18,425
-15
| -0.1% | -$6.41K | 2.27% | 10 |
|
|
2023
Q2 | $8.17M | Sell |
18,440
-330
| -2% | -$146K | 2.25% | 11 |
|
|
2023
Q1 | $7.68M | Sell |
18,770
-1,625
| -8% | -$665K | 2.26% | 11 |
|
|
2022
Q4 | $7.8M | Sell |
20,395
-5
| -0% | -$1.91K | 2.46% | 8 |
|
|
2022
Q3 | $7.29M | Hold |
20,400
| – | – | 2.43% | 9 |
|
|
2022
Q2 | $7.7M | Sell |
20,400
-290
| -1% | -$109K | 2.4% | 10 |
|
|
2022
Q1 | $9.35M | Buy |
20,690
+82
| +0.4% | +$37K | 2.39% | 10 |
|
|
2021
Q4 | $9.79M | Buy |
20,608
+110
| +0.5% | +$52.2K | 2.3% | 10 |
|
|
2021
Q3 | $8.8M | Buy |
20,498
+135
| +0.7% | +$57.9K | 2.31% | 12 |
|
|
2021
Q2 | $8.72M | Sell |
20,363
-206
| -1% | -$88.2K | 2.29% | 11 |
|
|
2021
Q1 | $8.15M | Sell |
20,569
-321
| -2% | -$127K | 2.32% | 11 |
|
|
2020
Q4 | $7.81M | Hold |
20,890
| – | – | 2.22% | 11 |
|
|
2020
Q3 | $7M | Buy |
20,890
+313
| +2% | +$105K | 2.23% | 11 |
|
|
2020
Q2 | $6.35M | Sell |
20,577
-97
| -0.5% | -$29.9K | 2.27% | 13 |
|
|
2020
Q1 | $5.33M | Sell |
20,674
-23
| -0.1% | -$5.93K | 2.44% | 12 |
|
|
2019
Q4 | $6.66M | Sell |
20,697
-103
| -0.5% | -$33.1K | 2.51% | 10 |
|
|
2019
Q3 | $6.17M | Buy |
20,800
+46
| +0.2% | +$13.7K | 2.4% | 10 |
|
|
2019
Q2 | $6.08M | Sell |
20,754
-130
| -0.6% | -$38.1K | 2.4% | 10 |
|
|
2019
Q1 | $5.9M | Buy |
20,884
+1,052
| +5% | +$297K | 2.4% | 9 |
|
|
2018
Q4 | $4.96M | Buy |
19,832
+215
| +1% | +$53.7K | 2.32% | 10 |
|
|
2018
Q3 | $5.7M | Sell |
19,617
-1,170
| -6% | -$340K | 2.22% | 10 |
|
|
2018
Q2 | $5.64M | Sell |
20,787
-185
| -0.9% | -$50.2K | 2.33% | 9 |
|
|
2018
Q1 | $5.52M | Sell |
20,972
-80
| -0.4% | -$21.1K | 2.32% | 8 |
|
|
2017
Q4 | $5.62M | Buy |
21,052
+555
| +3% | +$148K | 2.32% | 8 |
|
|
2017
Q3 | $5.15M | Sell |
20,497
-185
| -0.9% | -$46.5K | 2.26% | 8 |
|
|
2017
Q2 | $5M | Buy |
20,682
+2,002
| +11% | +$484K | 2.25% | 9 |
|
|
2017
Q1 | $4.4M | Sell |
18,680
-450
| -2% | -$106K | 1.97% | 11 |
|
|
2016
Q4 | $4.28M | Sell |
19,130
-890
| -4% | -$199K | 1.93% | 12 |
|
|
2016
Q3 | $4.33M | Sell |
20,020
-435
| -2% | -$94.1K | 1.81% | 15 |
|
|
2016
Q2 | $4.29M | Sell |
20,455
-165
| -0.8% | -$34.6K | 1.78% | 18 |
|
|
2016
Q1 | $4.24M | Buy |
20,620
+350
| +2% | +$71.9K | 1.81% | 16 |
|
|
2015
Q4 | $4.13M | Buy |
20,270
+85
| +0.4% | +$17.3K | 1.76% | 18 |
|
|
2015
Q3 | $3.87M | Hold |
20,185
| – | – | 1.73% | 17 |
|
|
2015
Q2 | $4.16M | Sell |
20,185
-130
| -0.6% | -$26.8K | 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% | -$617 | 1.78% | 17 |
|
|
2014
Q3 | $3.94M | Sell |
19,978
-90
| -0.4% | -$17.7K | 1.71% | 16 |
|
|
2014
Q2 | $3.93M | Sell |
20,068
-1,132
| -5% | -$222K | 1.67% | 19 |
|
|
2014
Q1 | $3.97M | Buy |
21,200
+110
| +0.5% | +$20.6K | 1.82% | 19 |
|
|
2013
Q4 | $3.9M | Buy |
21,090
+776
| +4% | +$143K | 1.81% | 19 |
|
|
2013
Q3 | $3.41M | Sell |
20,314
-925
| -4% | -$155K | 1.74% | 20 |
|
|
2013
Q2 | $3.41M | Buy |
+21,239
| New | +$3.41M | 1.46% | 27 |
|