True North Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,655	Closed	-$216K	–	227
2021 Q1	$216K	Sell	4,655 -524	-10%	-$24.3K	0.05%	190
2020 Q4	$227K	Hold	5,179	–	–	0.06%	176
2020 Q3	$203K	Buy	+5,179	New	+$203K	0.06%	171