True North Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

True North Advisors, LLC

$373 Million
Q2 2024

A detailed history of True North Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, True North Advisors, LLC holds 9,108 shares of SPY stock, worth $5.2 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

9,108

Previous 9,348 2.57%

Holding current value

$5.2 Million

Previous $4.89 Million 1.37%

% of portfolio

1.33%

Previous 1.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $118,838 - $131,637	-240 Reduced 2.57%	9,108 $4.96 Million
Q1 2024 Apr 12, 2024	SELL	$467.28 - $523.17 $221,023 - $247,459	-473 Reduced 4.82%	9,348 $4.89 Million
Q4 2023 Jan 22, 2024	SELL	$410.68 - $476.69 $36,550 - $42,425	-89 Reduced 0.9%	9,821 $4.67 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $322,817 - $347,004	758 Added 8.28%	9,910 $4.24 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $12,939 - $14,184	-32 Reduced 0.35%	9,152 $4.06 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $2.52 Million - $2.77 Million	-6,639 Reduced 41.96%	9,184 $3.76 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $46,134 - $52,557	129 Added 0.82%	15,823 $6.05 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $501,123 - $602,869	-1,403 Reduced 8.21%	15,694 $5.61 Million
Q2 2022 Jul 28, 2022	BUY	$365.86 - $456.8 $1.31 Million - $1.64 Million	3,593 Added 26.61%	17,097 $6.45 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $576,922 - $662,106	1,386 Added 11.44%	13,504 $6.1 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $652,390 - $726,724	1,522 Added 14.36%	12,118 $5.76 Million
Q3 2021 Jun 07, 2022	SELL	$424.97 - $453.19 $203,985 - $217,531	-480 Reduced 4.33%	10,596 $4.55 Million
Q2 2021 Jun 07, 2022	BUY	$400.61 - $428.06 $16,425 - $17,550	41 Added 0.37%	11,076 $4.74 Million
Q1 2021 Jun 07, 2022	SELL	$368.79 - $397.26 $88,509 - $95,342	-240 Reduced 2.13%	11,035 $4.37 Million
Q4 2020 May 20, 2022	SELL	$326.54 - $373.88 $45,715 - $52,343	-140 Reduced 1.23%	11,275 $4.22 Million
Q3 2020 May 20, 2022	SELL	$310.52 - $357.7 $244,689 - $281,867	-788 Reduced 6.46%	11,415 $3.82 Million
Q2 2020 May 20, 2022	SELL	$246.15 - $323.2 $504,607 - $662,560	-2,050 Reduced 14.38%	12,203 $3.76 Million
Q1 2020 May 12, 2022	BUY	$222.95 - $338.34 $135,553 - $205,710	608 Added 4.46%	14,253 $3.67 Million
Q4 2019 May 12, 2022	BUY	$288.06 - $322.94 $3.93 Million - $4.41 Million	13,645 New	13,645 $4.39 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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True North Advisors, LLC Spdr S&P 500 ETF Trust Transaction History