True North Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

True North Advisors, LLC

$378 Million
Q3 2024

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 $1.44 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

40,758

Previous 41,473 1.72%

Holding current value

$1.44 Million

Previous $1.45 Million 5.23%

% of portfolio

0.4%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

953

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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True North Advisors, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History