TNA
True North Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Sell |
5,841
-1,123
| -16% | -$694K | 0.69% | 25 |
|
|
2025
Q1 | $3.9M | Buy |
+6,964
| New | +$3.9M | 0.69% | 29 |
|
|
2024
Q4 | – | Sell |
-8,948
| Closed | -$5.13M | – | 231 |
|
|
2024
Q3 | $5.13M | Sell |
8,948
-160
| -2% | -$91.8K | 1.34% | 9 |
|
|
2024
Q2 | $4.96M | Sell |
9,108
-240
| -3% | -$131K | 1.32% | 10 |
|
|
2024
Q1 | $4.89M | Sell |
9,348
-473
| -5% | -$247K | 1.35% | 9 |
|
|
2023
Q4 | $4.67M | Sell |
9,821
-89
| -0.9% | -$42.3K | 1.2% | 14 |
|
|
2023
Q3 | $4.24M | Buy |
9,910
+758
| +8% | +$324K | 1.3% | 11 |
|
|
2023
Q2 | $4.06M | Sell |
9,152
-32
| -0.3% | -$14.2K | 1.15% | 13 |
|
|
2023
Q1 | $3.76M | Sell |
9,184
-6,639
| -42% | -$2.72M | 1.11% | 13 |
|
|
2022
Q4 | $6.05M | Buy |
15,823
+129
| +0.8% | +$49.3K | 2.06% | 7 |
|
|
2022
Q3 | $5.61M | Sell |
15,694
-1,403
| -8% | -$501K | 1.84% | 9 |
|
|
2022
Q2 | $6.45M | Buy |
17,097
+3,593
| +27% | +$1.36M | 2.01% | 8 |
|
|
2022
Q1 | $6.1M | Buy |
13,504
+1,386
| +11% | +$626K | 1.64% | 9 |
|
|
2021
Q4 | $5.76M | Buy |
12,118
+1,522
| +14% | +$723K | 0.97% | 18 |
|
|
2021
Q3 | $4.55M | Sell |
10,596
-480
| -4% | -$206K | 0.9% | 21 |
|
|
2021
Q2 | $4.74M | Buy |
11,076
+41
| +0.4% | +$17.6K | 0.99% | 17 |
|
|
2021
Q1 | $4.37M | Sell |
11,035
-240
| -2% | -$95.1K | 1.04% | 18 |
|
|
2020
Q4 | $4.22M | Sell |
11,275
-140
| -1% | -$52.3K | 1.08% | 20 |
|
|
2020
Q3 | $3.82M | Sell |
11,415
-788
| -6% | -$264K | 1.12% | 18 |
|
|
2020
Q2 | $3.76M | Sell |
12,203
-2,050
| -14% | -$632K | 0.9% | 25 |
|
|
2020
Q1 | $3.67M | Buy |
14,253
+608
| +4% | +$157K | 1.25% | 23 |
|
|
2019
Q4 | $4.39M | Buy |
+13,645
| New | +$4.39M | 1.24% | 24 |
|