North Rock Partners, LLC Spdr S&P 600 Small Cap ETF Transaction History

North Rock Partners, LLC

$1.18 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	BUY	$79.99 - $93.53 $73,190 - $85,579	915 Added 7.3%	13,450 $1.13 Million
Q4 2022 Feb 01, 2023	SELL	$80.75 - $88.73 $347,225 - $381,539	-4,300 Reduced 25.54%	12,535 $1.03 Million
Q2 2022 Aug 04, 2022	SELL	N/A	-990 Reduced 5.55%	16,835 $1.35 Million
Q1 2022 May 05, 2022	SELL	N/A	-2,230 Reduced 11.12%	17,825 $1.67 Million
Q4 2021 Feb 07, 2022	BUY	N/A	50 Added 0.25%	20,055 $1.99 Million

Q3 2021 Nov 12, 2021	SELL	N/A	-70 Reduced 0.35%	20,005 $1.9 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-184 Reduced 0.91%	20,075 $1.96 Million
Q1 2021 May 11, 2021	BUY	N/A	81 Added 0.4%	20,259 $1.9 Million
Q4 2020 Feb 08, 2021	BUY	N/A	191 Added 0.96%	20,178 $1.61 Million
Q3 2020 Nov 12, 2020	BUY	N/A	1,349 Added 7.24%	19,987 $1.22 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-4 Reduced 0.02%	18,638 $1.1 Million
Q2 2020 Aug 11, 2020	BUY	N/A	18,642 New	18,642 $1.1 Million

Others Institutions Holding SLY

# of Institutions

17

Shares Held

588K

Call Options Held

0

Put Options Held

0

About SPDR S&P 600 SMALL CAP ETF

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