Tru North Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Tru North Capital Management, LLC

  • $366 Billion
  • Q4 2024

A detailed history of Tru North Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tru North Capital Management, LLC holds 4,864 shares of SPY stock, worth $2.94 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
4,864
Previous 5,285 7.97%
Holding current value
$2.94 Million
Previous $3.03 Billion 5.98%
% of portfolio
0.78%
Previous 0.9%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$567.81 - $607.81 $239,048 - $255,888
-421 Reduced 7.97%
4,864 $2.85 Billion
Q3 2024

Oct 24, 2024
BUY
$517.38 - $573.86 $493,063 - $546,888
953 Added 22.0%
5,285 $3.03 Billion
Q2 2024

Jul 18, 2024
BUY
$495.16 - $548.49 $680,349 - $753,625
1,374 Added 46.45%
4,332 $2.36 Billion
Q1 2024

Jun 17, 2024
BUY
$467.28 - $523.17 $1.38 Million - $1.55 Million
2,958 New
2,958 $1.55 Billion

Others Institutions Holding SPY

# of Institutions
4,714
Shares Held
612M
Call Options Held
288M
Put Options Held
680M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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