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

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, North Rock Partners, LLC holds 227,467 shares of SLYG stock, worth $22.7 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

227,467

Previous 242,835 6.33%

Holding current value

$22.7 Million

Previous $20.8 Million 1.58%

% of portfolio

1.86%

Previous 1.8%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$85.03 - $94.56 $1.31 Million - $1.45 Million	-15,368 Reduced 6.33%	227,467 $21.2 Million
Q2 2024 Aug 06, 2024	SELL	$81.25 - $88.21 $2.84 Million - $3.08 Million	-34,936 Reduced 12.58%	242,835 $20.8 Million
Q1 2024 May 07, 2024	SELL	$80.09 - $87.23 $1.17 Million - $1.28 Million	-14,670 Reduced 5.02%	277,771 $24.2 Million
Q4 2023 Feb 08, 2024	SELL	$68.97 - $85.01 $1.14 Million - $1.41 Million	-16,596 Reduced 5.37%	292,441 $24.5 Million
Q3 2023 Oct 24, 2023	SELL	$72.54 - $80.81 $600,123 - $668,541	-8,273 Reduced 2.61%	309,037 $22.6 Million
Q2 2023 Aug 02, 2023	SELL	$69.81 - $77.05 $3.62 Million - $4 Million	-51,880 Reduced 14.05%	317,310 $24.4 Million
Q1 2023 May 03, 2023	BUY	$70.74 - $80.39 $535,714 - $608,793	7,573 Added 2.09%	369,190 $27.2 Million
Q4 2022 Feb 01, 2023	SELL	$68.91 - $78.35 $5.38 Million - $6.12 Million	-78,065 Reduced 17.75%	361,617 $26.1 Million
Q3 2022 Nov 02, 2022	SELL	$67.45 - $82.5 $1.39 Million - $1.7 Million	-20,566 Reduced 4.47%	439,682 $30 Million
Q2 2022 Aug 04, 2022	BUY	$67.79 - $84.74 $614,990 - $768,761	9,072 Added 2.01%	460,248 $32.4 Million
Q1 2022 May 05, 2022	SELL	$79.77 - $93.68 $8.26 Million - $9.7 Million	-103,595 Reduced 18.67%	451,176 $37.8 Million
Q4 2021 Feb 07, 2022	BUY	$87.48 - $96.13 $1.16 Million - $1.27 Million	13,205 Added 2.44%	554,771 $51.5 Million
Q3 2021 Nov 12, 2021	BUY	$83.59 - $91.68 $899,595 - $986,660	10,762 Added 2.03%	541,566 $47.9 Million
Q2 2021 Aug 12, 2021	BUY	$82.26 - $89.48 $819,720 - $891,668	9,965 Added 1.91%	530,804 $47.1 Million
Q1 2021 May 11, 2021	BUY	$75.75 - $89.99 $1.04 Million - $1.23 Million	13,701 Added 2.7%	520,839 $44.7 Million
Q4 2020 Feb 08, 2021	BUY	$59.86 - $77.16 $710,119 - $915,349	11,863 Added 2.4%	507,138 $38.7 Million
Q3 2020 Nov 12, 2020	BUY	$55.29 - $63.27 $321,069 - $367,408	5,807 Added 1.19%	495,275 $29.2 Million
Q2 2020 Aug 13, 2020	SELL	$42.16 - $60.6 $9,148 - $13,150	-217 Reduced 0.04%	489,468 $27.8 Million
Q2 2020 Aug 11, 2020	BUY	$42.16 - $60.6 $5.1 Million - $7.33 Million	120,895 Added 32.78%	489,685 $27.8 Million
Q1 2020 May 13, 2020	BUY	$39.85 - $66.69 $4.23 Million - $7.08 Million	106,220 Added 40.45%	368,790 $17 Million
Q4 2019 Feb 12, 2020	BUY	$57.76 - $64.9 $231 - $259	4 Added 0.0%	262,570 $16.9 Million
Q4 2019 Feb 12, 2020	BUY	$57.76 - $64.9 $7.86 Million - $8.83 Million	136,066 Added 107.56%	262,566 $16.9 Million
Q3 2019 Nov 12, 2019	BUY	$59.51 - $62.08 $7.53 Million - $7.85 Million	126,500 New	126,500 $7.54 Million

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
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North Rock Partners, LLC Spdr S&P 600 Small Cap Growth Transaction History