Northstar Group’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
Q3 | $3.68M | Hold |
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|
2025
Q2 | $3.41M | Buy |
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|
2025
Q1 | $2.76M | Buy |
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|
2024
Q4 | $2.39M | Hold |
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|
2024
Q3 | $2.34M | Hold |
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|
2024
Q2 | $2.22M | Hold |
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|
2024
Q1 | $2.13M | Hold |
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|
2023
Q4 | $1.93M | Sell |
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|
2023
Q3 | $1.76M | Buy |
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|
2023
Q2 | $1.75M | Hold |
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|
2023
Q1 | $1.62M | Buy |
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|
2022
Q4 | $1.3M | Sell |
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|
2022
Q3 | $1.23M | Hold |
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|
2022
Q2 | $1.3M | Hold |
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|
2022
Q1 | $1.56M | Buy |
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|
2021
Q4 | $1.59M | Buy |
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|
2021
Q3 | $1.43M | Sell |
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|
2021
Q2 | $1.69M | Hold |
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|
2021
Q1 | $1.57M | Hold |
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|
2020
Q4 | $1.48M | Buy |
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|
2020
Q3 | $1.23M | Hold |
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|
2020
Q2 | $1.13M | Hold |
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|
2020
Q1 | $944K | Buy |
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|
2019
Q4 | $1.17M | Buy |
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|
2019
Q3 | $1.06M | Buy |
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|
2019
Q2 | $977K | Sell |
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|
2019
Q1 | $1M | Buy |
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|
2018
Q4 | $755K | Buy |
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|
2018
Q3 | $665K | Hold |
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|
2018
Q2 | $621K | Hold |
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|
2018
Q1 | $602K | Sell |
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|
2017
Q4 | $651K | Hold |
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|
2017
Q3 | $613K | Buy |
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|
2017
Q2 | $352K | Hold |
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|
2017
Q1 | $342K | Hold |
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|
2016
Q4 | $325K | Hold |
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|
2016
Q3 | $315K | Hold |
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|
2016
Q2 | $305K | Hold |
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|
2016
Q1 | $299K | Hold |
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|
2015
Q4 | $296K | Sell |
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|
2015
Q3 | $286K | Buy |
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|
2015
Q2 | $291K | Buy |
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