TNA
True North Advisors’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
37,528
-900
| -2% | -$36.4K | 0.29% | 69 |
|
|
2025
Q1 | $1.4M | Sell |
38,428
-2,330
| -6% | -$84.8K | 0.25% | 83 |
|
|
2024
Q4 | $1.39M | Hold |
40,758
| – | – | 0.33% | 53 |
|
|
2024
Q3 | $1.53M | Sell |
40,758
-715
| -2% | -$26.9K | 0.4% | 39 |
|
|
2024
Q2 | $1.45M | Sell |
41,473
-2,496
| -6% | -$87.6K | 0.39% | 39 |
|
|
2024
Q1 | $1.58M | Sell |
43,969
-21,793
| -33% | -$781K | 0.44% | 39 |
|
|
2023
Q4 | $2.24M | Sell |
65,762
-8,035
| -11% | -$273K | 0.57% | 29 |
|
|
2023
Q3 | $2.29M | Sell |
73,797
-7,331
| -9% | -$227K | 0.7% | 23 |
|
|
2023
Q2 | $2.64M | Sell |
81,128
-114,316
| -58% | -$3.72M | 0.75% | 24 |
|
|
2023
Q1 | $6.28M | Sell |
195,444
-45,328
| -19% | -$1.46M | 1.85% | 6 |
|
|
2022
Q4 | $7.15M | Sell |
240,772
-19,854
| -8% | -$589K | 2.44% | 4 |
|
|
2022
Q3 | $6.72M | Buy |
260,626
+10,666
| +4% | +$275K | 2.21% | 4 |
|
|
2022
Q2 | $7.21M | Sell |
249,960
-5,895
| -2% | -$170K | 2.25% | 5 |
|
|
2022
Q1 | $8.77M | Buy |
255,855
+44,619
| +21% | +$1.53M | 2.36% | 4 |
|
|
2021
Q4 | $7.71M | Buy |
211,236
+2,790
| +1% | +$102K | 1.3% | 14 |
|
|
2021
Q3 | $7.55M | Buy |
208,446
+2,203
| +1% | +$79.8K | 1.49% | 13 |
|
|
2021
Q2 | $7.59M | Buy |
206,243
+11,579
| +6% | +$426K | 1.58% | 13 |
|
|
2021
Q1 | $6.88M | Buy |
194,664
+6,493
| +3% | +$230K | 1.63% | 11 |
|
|
2020
Q4 | $6.35M | Buy |
188,171
+20,115
| +12% | +$679K | 1.63% | 12 |
|
|
2020
Q3 | $4.92M | Buy |
168,056
+16,588
| +11% | +$485K | 1.43% | 14 |
|
|
2020
Q2 | $4.18M | Sell |
151,468
-25,423
| -14% | -$702K | 1.01% | 22 |
|
|
2020
Q1 | $4.23M | Buy |
176,891
+17,941
| +11% | +$429K | 1.44% | 20 |
|
|
2019
Q4 | $4.98M | Buy |
+158,950
| New | +$4.98M | 1.4% | 21 |
|