NORTH STAR INVESTMENT MANAGEMENT CORP. – SPDR S&P 500 ETF Trust Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$22.21M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.98% | 605 shares | -1.02M | $357.18 | 62.19K |
| Q2 2022 | share | Decrease | -0.15% | -94 shares | -4.62M | $377.25 | 61.59K |
| Q1 2022 | share | Decrease | -0.71% | -444 shares | -1.65M | $451.64 | 61.68K |
| Q4 2021 | share | Decrease | -4.21% | -2.73K shares | 1.67M | $476.16 | 62.13K |
| Q3 2021 | share | Increase | +1.18% | 755 shares | 393K | $429.14 | 64.86K |
| Q2 2021 | share | Increase | +2.69% | 1.67K shares | 2.7M | $426.68 | 64.10K |
| Q1 2021 | share | Decrease | -1.42% | -902 shares | 1.06M | $393.75 | 62.42K |
| Q4 2020 | share | Increase | +1.31% | 817 shares | 2.74M | $370.23 | 63.33K |
| Q3 2020 | share | Decrease | -3.03% | -1.95K shares | 1.05M | $330.21 | 62.51K |
| Q2 2020 | share | Decrease | -5.19% | -3.52K shares | 2.35M | $302.82 | 64.46K |
| Q1 2020 | share | Decrease | -0.92% | -634 shares | -4.56M | $252 | 67.99K |
| Q4 2019 | share | Increase | +8.71% | 5.49K shares | 3.35M | $312.76 | 68.62K |
| Q3 2019 | share | Increase | +4.05% | 2.45K shares | 958K | $286.98 | 63.13K |
| Q2 2019 | share | Increase | +2.61% | 1.54K shares | 1.07M | $282.02 | 60.67K |
| Q1 2019 | share | Increase | +3.29% | 1.88K shares | 2.39M | $270.58 | 59.13K |
| Q4 2018 | share | Increase | +4.93% | 2.69K shares | -1.55M | $238.35 | 57.25K |
| Q3 2018 | share | Increase | +0.26% | 141 shares | 1.09M | $275.61 | 54.55K |
| Q2 2018 | share | Increase | +7.74% | 3.91K shares | 1.47M | $256.02 | 54.41K |
| Q1 2018 | share | Increase | +3.81% | 1.85K shares | 308K | $247.24 | 50.50K |
| Q4 2017 | share | Decrease | -5.81% | -3.00K shares | 6K | $249.73 | 48.65K |
| Q3 2017 | share | Decrease | -9.08% | -5.16K shares | -761K | $233.91 | 51.65K |
| Q2 2017 | share | Decrease | -1.05% | -601 shares | 203K | $224.02 | 56.81K |
| Q1 2017 | share | Increase | +6.86% | 3.68K shares | 1.52M | $217.35 | 57.41K |
| Q4 2016 | share | Increase | +1.44% | 763 shares | 554K | $205.2 | 53.72K |
| Q3 2016 | share | Decrease | -0.90% | -480 shares | 260K | $197.4 | 52.96K |
| Q2 2016 | share | Decrease | -1.66% | -902 shares | 26K | $190.21 | 53.44K |
| Q1 2016 | share | Decrease | -0.28% | -155 shares | 59K | $185.64 | 54.34K |