Tru North Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Tru North Capital Management, LLC

$450 Billion
Q2 2025

A detailed history of Tru North Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tru North Capital Management, LLC holds 10,386 shares of SPY stock, worth $6.86 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

10,386

Previous 10,534 1.4%

Holding current value

$6.86 Million

Previous $5.89 Billion 8.9%

% of portfolio

1.43%

Previous 1.46%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$496.48 - $617.85 $73,479 - $91,441	-148 Reduced 1.4%	10,386 $6.42 Billion
Q1 2025 May 01, 2025	BUY	$551.42 - $612.93 $3.13 Million - $3.48 Million	5,670 Added 116.57%	10,534 $5.89 Billion
Q4 2024 Feb 04, 2025	SELL	$567.81 - $607.81 $239,048 - $255,888	-421 Reduced 7.97%	4,864 $2.85 Billion
Q3 2024 Oct 24, 2024	BUY	$517.38 - $573.86 $493,063 - $546,888	953 Added 22.0%	5,285 $3.03 Billion
Q2 2024 Jul 18, 2024	BUY	$495.16 - $548.49 $680,349 - $753,625	1,374 Added 46.45%	4,332 $2.36 Billion
Q1 2024 Jun 17, 2024	BUY	$467.28 - $523.17 $1.38 Million - $1.55 Million	2,958 New	2,958 $1.55 Billion

Others Institutions Holding SPY

# of Institutions

5,202

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tru North Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tru North Capital Management, LLC with notifications on news.

Account

Tru North Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History