NORTHSTAR ASSET MANAGEMENT Co LLC SPY Holdings History
NORTHSTAR ASSET MANAGEMENT Co LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, NORTHSTAR ASSET MANAGEMENT Co LLC held 17,818.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $9.97 Mil. This investment constitutes 2.46% of their stock portfolio, and NORTHSTAR ASSET MANAGEMENT Co LLC now holds 0% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2013Q4. And since then NORTHSTAR ASSET MANAGEMENT Co LLC has made 13 purchases of SPY, at an average price of $196.10, for a total of 46,086.00 shares. In addition, there have been 21 sales at an average price of $225.82 for 28,268.00 shares. Based on historical transaction data and SPY's current price of $628.86, NORTHSTAR ASSET MANAGEMENT Co LLC's estimated gain on his SPY holdings is $8.55 Mil, reflecting a 94.62% gain to date.
NORTHSTAR ASSET MANAGEMENT Co LLC SPY ($628.86) Holding Chart
NORTHSTAR ASSET MANAGEMENT Co LLC SPY ($628.86) 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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