A detailed history of True North Advisors, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, True North Advisors, LLC holds 40,758 shares of SPDW stock, worth $1.46 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
40,758
Previous 41,473 1.72%
Holding current value
$1.46 Million
Previous $1.45 Million 5.23%
% of portfolio
0.4%
Previous 0.39%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$33.74 - $37.96 $24,124 - $27,141
-715 Reduced 1.72%
40,758 $1.53 Million
Q2 2024

Aug 12, 2024

SELL
$34.2 - $36.64 $85,363 - $91,453
-2,496 Reduced 5.68%
41,473 $1.45 Million
Q1 2024

Apr 12, 2024

SELL
$32.85 - $35.9 $715,900 - $782,368
-21,793 Reduced 33.14%
43,969 $1.58 Million
Q4 2023

Jan 22, 2024

SELL
$29.46 - $34.07 $236,711 - $273,752
-8,035 Reduced 10.89%
65,762 $2.24 Million
Q3 2023

Nov 14, 2023

SELL
$30.88 - $33.58 $226,381 - $246,174
-7,331 Reduced 9.04%
73,797 $2.29 Million
Q2 2023

Aug 10, 2023

SELL
$31.7 - $33.66 $3.62 Million - $3.85 Million
-114,316 Reduced 58.49%
81,128 $2.64 Million
Q1 2023

May 15, 2023

SELL
$29.83 - $32.71 $1.35 Million - $1.48 Million
-45,328 Reduced 18.83%
195,444 $6.28 Million
Q4 2022

Feb 13, 2023

SELL
$25.7 - $31.02 $510,247 - $615,871
-19,854 Reduced 7.62%
240,772 $7.15 Million
Q3 2022

Nov 10, 2022

BUY
$25.67 - $30.93 $273,796 - $329,899
10,666 Added 4.27%
260,626 $6.72 Million
Q2 2022

Jul 28, 2022

SELL
$28.57 - $34.74 $168,420 - $204,792
-5,895 Reduced 2.3%
249,960 $7.21 Million
Q1 2022

May 12, 2022

BUY
$31.42 - $36.91 $1.4 Million - $1.65 Million
44,619 Added 21.12%
255,855 $8.77 Million
Q4 2021

Feb 11, 2022

BUY
$35.28 - $37.98 $98,431 - $105,964
2,790 Added 1.34%
211,236 $7.71 Million
Q3 2021

Jun 07, 2022

BUY
$35.68 - $38.17 $78,603 - $84,088
2,203 Added 1.07%
208,446 $7.55 Million
Q2 2021

Jun 07, 2022

BUY
$35.87 - $38.34 $415,338 - $443,938
11,579 Added 5.95%
206,243 $7.59 Million
Q1 2021

Jun 07, 2022

BUY
$33.6 - $35.9 $218,164 - $233,098
6,493 Added 3.45%
194,664 $6.88 Million
Q4 2020

May 20, 2022

BUY
$28.3 - $34.03 $569,254 - $684,513
20,115 Added 11.97%
188,171 $6.35 Million
Q3 2020

May 20, 2022

BUY
$27.73 - $30.19 $459,985 - $500,791
16,588 Added 10.95%
168,056 $4.92 Million
Q2 2020

May 20, 2022

SELL
$22.87 - $29.3 $581,424 - $744,893
-25,423 Reduced 14.37%
151,468 $4.18 Million
Q1 2020

May 12, 2022

BUY
$20.71 - $31.78 $371,558 - $570,164
17,941 Added 11.29%
176,891 $4.23 Million
Q4 2019

May 12, 2022

BUY
$28.52 - $31.66 $4.53 Million - $5.03 Million
158,950 New
158,950 $4.98 Million

Others Institutions Holding SPDW

About SPDR SER TR FDS SPDR PORTFOLIO


  • Ticker SPDW
  • Sector ETFs
  • Industry ETFs
More about SPDW
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