TRUE NORTH ADVISORS, LLC – SPDR S&P 500 ETF Trust Transaction History
TRUE NORTH ADVISORS, LLC portfolio value:
$5.60M
portfolio value
TRUE NORTH ADVISORS, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -8.21% | -1.40K shares | -844K | $357.18 | 15.69K |
Q2 2022 | share | Increase | +26.61% | 3.59K shares | 350K | $377.25 | 17.09K |
Q1 2022 | share | Increase | +11.44% | 1.38K shares | 343K | $451.64 | 13.50K |
Q4 2021 | share | Increase | 0.00% | 12.11K shares | 5.75M | $476.16 | 12.11K |