Northstar Group’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 | $3.41M | Buy |
5,524
+597
| +12% | +$369K | 0.53% | 39 |
|
|
2025
Q1 | $2.76M | Buy |
4,927
+856
| +21% | +$479K | 0.45% | 43 |
|
|
2024
Q4 | $2.39M | Hold |
4,071
| – | – | 0.4% | 42 |
|
|
2024
Q3 | $2.34M | Hold |
4,071
| – | – | 0.41% | 45 |
|
|
2024
Q2 | $2.22M | Hold |
4,071
| – | – | 0.42% | 45 |
|
|
2024
Q1 | $2.13M | Hold |
4,071
| – | – | 0.42% | 47 |
|
|
2023
Q4 | $1.93M | Sell |
4,071
-46
| -1% | -$21.9K | 0.42% | 47 |
|
|
2023
Q3 | $1.76M | Buy |
4,117
+165
| +4% | +$70.5K | 0.42% | 47 |
|
|
2023
Q2 | $1.75M | Hold |
3,952
| – | – | 0.41% | 51 |
|
|
2023
Q1 | $1.62M | Buy |
3,952
+554
| +16% | +$227K | 0.41% | 54 |
|
|
2022
Q4 | $1.3M | Sell |
3,398
-50
| -1% | -$19.1K | 0.37% | 57 |
|
|
2022
Q3 | $1.23M | Hold |
3,448
| – | – | 0.37% | 56 |
|
|
2022
Q2 | $1.3M | Hold |
3,448
| – | – | 0.38% | 58 |
|
|
2022
Q1 | $1.56M | Buy |
3,448
+95
| +3% | +$42.9K | 0.37% | 56 |
|
|
2021
Q4 | $1.59M | Buy |
3,353
+20
| +0.6% | +$9.5K | 0.38% | 56 |
|
|
2021
Q3 | $1.43M | Sell |
3,333
-623
| -16% | -$267K | 0.37% | 61 |
|
|
2021
Q2 | $1.69M | Hold |
3,956
| – | – | 0.44% | 55 |
|
|
2021
Q1 | $1.57M | Hold |
3,956
| – | – | 0.44% | 54 |
|
|
2020
Q4 | $1.48M | Buy |
3,956
+294
| +8% | +$110K | 0.45% | 52 |
|
|
2020
Q3 | $1.23M | Hold |
3,662
| – | – | 0.42% | 59 |
|
|
2020
Q2 | $1.13M | Hold |
3,662
| – | – | 0.46% | 55 |
|
|
2020
Q1 | $944K | Buy |
3,662
+25
| +0.7% | +$6.45K | 0.43% | 56 |
|
|
2019
Q4 | $1.17M | Buy |
3,637
+58
| +2% | +$18.7K | 0.45% | 53 |
|
|
2019
Q3 | $1.06M | Buy |
3,579
+243
| +7% | +$72.1K | 0.44% | 57 |
|
|
2019
Q2 | $977K | Sell |
3,336
-220
| -6% | -$64.4K | 0.41% | 58 |
|
|
2019
Q1 | $1M | Buy |
3,556
+1,195
| +51% | +$337K | 0.45% | 58 |
|
|
2018
Q4 | $755K | Buy |
2,361
+72
| +3% | +$23K | 0.38% | 61 |
|
|
2018
Q3 | $665K | Hold |
2,289
| – | – | 0.3% | 73 |
|
|
2018
Q2 | $621K | Hold |
2,289
| – | – | 0.32% | 68 |
|
|
2018
Q1 | $602K | Sell |
2,289
-150
| -6% | -$39.5K | 0.31% | 69 |
|
|
2017
Q4 | $651K | Hold |
2,439
| – | – | 0.34% | 63 |
|
|
2017
Q3 | $613K | Buy |
2,439
+985
| +68% | +$248K | 0.35% | 66 |
|
|
2017
Q2 | $352K | Hold |
1,454
| – | – | 0.22% | 90 |
|
|
2017
Q1 | $342K | Hold |
1,454
| – | – | 0.23% | 85 |
|
|
2016
Q4 | $325K | Hold |
1,454
| – | – | 0.22% | 80 |
|
|
2016
Q3 | $315K | Hold |
1,454
| – | – | 0.23% | 83 |
|
|
2016
Q2 | $305K | Hold |
1,454
| – | – | 0.23% | 79 |
|
|
2016
Q1 | $299K | Hold |
1,454
| – | – | 0.23% | 79 |
|
|
2015
Q4 | $296K | Sell |
1,454
-15
| -1% | -$3.05K | 0.23% | 79 |
|
|
2015
Q3 | $286K | Buy |
1,469
+55
| +4% | +$10.7K | 0.23% | 81 |
|
|
2015
Q2 | $291K | Buy |
+1,414
| New | +$291K | 0.22% | 87 |
|