North Rock Partners, LLC Spdr Series Tr Spdr S&P Divide Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, North Rock Partners, LLC holds 10,729 shares of SDY stock, worth $1.42 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,729

Previous 10,987 2.35%

Holding current value

$1.42 Million

Previous $1.4 Million 9.02%

% of portfolio

0.13%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$125.95 - $142.04 $32,495 - $36,646	-258 Reduced 2.35%	10,729 $1.52 Million
Q2 2024 Aug 06, 2024	SELL	$124.6 - $132.46 $56,194 - $59,739	-451 Reduced 3.94%	10,987 $1.4 Million
Q1 2024 May 07, 2024	SELL	$122.28 - $131.24 $100,391 - $107,748	-821 Reduced 6.7%	11,438 $1.5 Million
Q4 2023 Feb 08, 2024	BUY	$110.2 - $125.58 $105,681 - $120,431	959 Added 8.49%	12,259 $1.53 Million
Q3 2023 Oct 24, 2023	BUY	$115.01 - $127.58 $2,415 - $2,679	21 Added 0.19%	11,300 $1.3 Million
Q2 2023 Aug 02, 2023	SELL	$117.3 - $124.97 $209,849 - $223,571	-1,789 Reduced 13.69%	11,279 $1.38 Million
Q1 2023 May 03, 2023	BUY	$117.74 - $132.18 $11,774 - $13,218	100 Added 0.77%	13,068 $1.62 Million
Q4 2022 Feb 01, 2023	BUY	$112.65 - $131.57 $83,248 - $97,230	739 Added 6.04%	12,968 $1.62 Million
Q3 2022 Nov 02, 2022	SELL	$111.5 - $132.34 $194,456 - $230,800	-1,744 Reduced 12.48%	12,229 $1.36 Million
Q2 2022 Aug 04, 2022	SELL	$114.07 - $132.3 $218,672 - $253,619	-1,917 Reduced 12.06%	13,973 $1.66 Million
Q1 2022 May 05, 2022	SELL	$121.65 - $130.75 $351,203 - $377,475	-2,887 Reduced 15.38%	15,890 $2.04 Million
Q4 2021 Feb 07, 2022	BUY	$118.81 - $129.12 $47,761 - $51,906	402 Added 2.19%	18,777 $2.43 Million
Q3 2021 Nov 12, 2021	SELL	$117.12 - $125.76 $84,209 - $90,421	-719 Reduced 3.77%	18,375 $2.21 Million
Q2 2021 Aug 12, 2021	BUY	$118.74 - $127.47 $26,716 - $28,680	225 Added 1.19%	19,094 $2.34 Million
Q1 2021 May 11, 2021	SELL	$104.47 - $119.79 $122,543 - $140,513	-1,173 Reduced 5.85%	18,869 $2.23 Million
Q4 2020 Feb 08, 2021	SELL	$91.76 - $107.36 $166,544 - $194,858	-1,815 Reduced 8.3%	20,042 $2.12 Million
Q3 2020 Nov 12, 2020	SELL	$88.24 - $98.33 $155,390 - $173,159	-1,761 Reduced 7.46%	21,857 $2.02 Million
Q2 2020 Aug 13, 2020	SELL	$76.15 - $100.68 $228 - $302	-3 Reduced 0.01%	23,618 $2.15 Million
Q2 2020 Aug 11, 2020	SELL	$76.15 - $100.68 $200,579 - $265,191	-2,634 Reduced 10.03%	23,621 $2.15 Million
Q1 2020 May 13, 2020	SELL	$68.26 - $108.76 $280,958 - $447,656	-4,116 Reduced 13.55%	26,255 $2.1 Million
Q4 2019 Feb 12, 2020	BUY	$98.73 - $107.77 $197 - $215	2 Added 0.01%	30,371 $3.27 Million
Q4 2019 Feb 12, 2020	BUY	$98.73 - $107.77 $680,249 - $742,535	6,890 Added 29.35%	30,369 $3.27 Million
Q3 2019 Nov 12, 2019	BUY	$101.59 - $103.8 $2.39 Million - $2.44 Million	23,479 New	23,479 $2.41 Million

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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North Rock Partners, LLC Spdr Series Tr Spdr S&P Divide Transaction History