News + Filings Holdings
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True North Advisors, LLC
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 9,152 | -32 | 4,056,746,000 | 297,087,000 | $443,263.33 |
03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 9,184 | -7,913 | 3,759,659,000 | 3,753,210,000 | $409,370.54 |
06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 17,097 | 3,593 | 6,449,000 | 350,000 | $377.20 |
03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 13,504 | 1,386 | 6,099,000 | 343,000 | $451.64 |
12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 12,118 | 12,118 | 5,756,000 | 5,756,000 | $475.00 |
09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,596 | -480 | 4,547,000 | -194,000 | $429.12 |
06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 11,076 | 41 | 4,741,000 | 368,000 | $428.04 |
03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 11,035 | -240 | 4,373,000 | 158,000 | $396.28 |
12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 11,275 | -140 | 4,215,000 | 392,000 | $373.84 |
09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 11,415 | -788 | 3,823,000 | 60,000 | $334.91 |
06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 12,203 | 12,203 | 3,763,000 | 3,763,000 | $308.37 |
03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 14,253 | 14,253 | 3,673,000 | 3,673,000 | $257.70 |
12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 13,645 | 13,645 | 4,392,000 | 4,392,000 | $321.88 |
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