NORTH STAR ASSET MANAGEMENT INC SPLG Holdings History
Number of Shares
753,652.00
Current Holdings Value*
$49.56 Mil
% of Portfolio
2.35%
Total Estimate Gain
$11.56 Mil
% of Total Estimate Gain
26.35%
NORTH STAR ASSET MANAGEMENT INC's SPDR Portfolio S&P 500 ETF Holding Summary
As of 2025-03-31, NORTH STAR ASSET MANAGEMENT INC held 753,652.00 shares of SPDR Portfolio S&P 500 ETF(SPLG), totaling $49.56 Mil. This investment constitutes 2.35% of their stock portfolio, and NORTH STAR ASSET MANAGEMENT INC now holds 0.08% of the outstanding SPDR Portfolio S&P 500 ETF(SPLG) stock.
The initial trade took place in 2023Q3. And since then NORTH STAR ASSET MANAGEMENT INC has made 7 purchases of SPLG, at an average price of $58.23, for a total of 753,652.00 shares. Based on historical transaction data and SPLG's current price of $73.57, NORTH STAR ASSET MANAGEMENT INC's estimated gain on his SPLG holdings is $11.56 Mil, reflecting a 26.35% gain to date.
NORTH STAR ASSET MANAGEMENT INC SPLG ($73.57) Holding Chart
NORTH STAR ASSET MANAGEMENT INC SPLG ($73.57) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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