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True North Advisors, LLC > SPY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P 500 ETF TRUSTSPY9,152-324,056,746,000297,087,000$443,263.33
03/31/2023SPDR S&P 500 ETF TRUSTSPY9,184-7,9133,759,659,0003,753,210,000$409,370.54
06/30/2022SPDR S&P 500 ETF TRUSTSPY17,0973,5936,449,000350,000$377.20
03/31/2022SPDR S&P 500 ETF TRUSTSPY13,5041,3866,099,000343,000$451.64
12/31/2021SPDR S&P 500 ETF TRUSTSPY12,11812,1185,756,0005,756,000$475.00
09/30/2021SPDR S&P 500 ETF TRUSTSPY10,596-4804,547,000-194,000$429.12
06/30/2021SPDR S&P 500 ETF TRUSTSPY11,076414,741,000368,000$428.04
03/31/2021SPDR S&P 500 ETF TRUSTSPY11,035-2404,373,000158,000$396.28
12/31/2020SPDR S&P 500 ETF TRUSTSPY11,275-1404,215,000392,000$373.84
09/30/2020SPDR S&P 500 ETF TRUSTSPY11,415-7883,823,00060,000$334.91
06/30/2020SPDR S&P 500 ETF TRUSTSPY12,20312,2033,763,0003,763,000$308.37
03/31/2020SPDR S&P 500 ETF TRUSTSPY14,25314,2533,673,0003,673,000$257.70
12/31/2019SPDR S&P 500 ETF TRUSTSPY13,64513,6454,392,0004,392,000$321.88
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