North Rock Partners, LLC Spdr S&P 600 Small Cap Value E 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 Value E stock. As of the latest transaction made, North Rock Partners, LLC holds 269,377 shares of SLYV stock, worth $23.7 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

269,377

Previous 286,873 6.1%

Holding current value

$23.7 Million

Previous $22.5 Million 4.1%

% of portfolio

2.05%

Previous 1.94%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$77.23 - $87.97 $1.35 Million - $1.54 Million	-17,496 Reduced 6.1%	269,377 $23.4 Million
Q2 2024 Aug 06, 2024	SELL	$76.01 - $82.53 $3.99 Million - $4.33 Million	-52,516 Reduced 15.47%	286,873 $22.5 Million
Q1 2024 May 07, 2024	SELL	$77.43 - $82.98 $1.52 Million - $1.63 Million	-19,650 Reduced 5.47%	339,389 $28.2 Million
Q4 2023 Feb 08, 2024	SELL	$66.67 - $84.55 $1.88 Million - $2.39 Million	-28,249 Reduced 7.29%	359,039 $29.9 Million
Q3 2023 Oct 24, 2023	SELL	$71.19 - $81.84 $411,549 - $473,117	-5,781 Reduced 1.47%	387,288 $28 Million
Q2 2023 Aug 02, 2023	SELL	$71.23 - $78.02 $4.3 Million - $4.71 Million	-60,418 Reduced 13.32%	393,069 $30.3 Million
Q1 2023 May 03, 2023	BUY	$72.3 - $86.64 $411,314 - $492,894	5,689 Added 1.27%	453,487 $34.5 Million
Q4 2022 Feb 01, 2023	SELL	$68.86 - $79.8 $7.15 Million - $8.29 Million	-103,887 Reduced 18.83%	447,798 $33.2 Million
Q3 2022 Nov 02, 2022	SELL	$67.14 - $82.32 $1.62 Million - $1.98 Million	-24,057 Reduced 4.18%	551,685 $37 Million
Q2 2022 Aug 04, 2022	BUY	$70.38 - $84.1 $581,831 - $695,254	8,267 Added 1.46%	575,742 $41.7 Million
Q1 2022 May 05, 2022	SELL	$78.85 - $87.08 $11.2 Million - $12.3 Million	-141,492 Reduced 19.96%	567,475 $47.3 Million
Q4 2021 Feb 07, 2022	BUY	$80.48 - $90.28 $435,316 - $488,324	5,409 Added 0.77%	708,967 $60.1 Million
Q3 2021 Nov 12, 2021	SELL	$78.25 - $86.49 $271,684 - $300,293	-3,472 Reduced 0.49%	703,558 $58.6 Million
Q2 2021 Aug 12, 2021	SELL	$80.72 - $89.85 $1.38 Million - $1.53 Million	-17,036 Reduced 2.35%	707,030 $60.6 Million
Q1 2021 May 11, 2021	SELL	$65.44 - $87.88 $1.76 Million - $2.36 Million	-26,833 Reduced 3.57%	724,066 $59.4 Million
Q4 2020 Feb 08, 2021	BUY	$50.84 - $66.37 $1.12 Million - $1.47 Million	22,101 Added 3.03%	750,899 $49.7 Million
Q3 2020 Nov 12, 2020	SELL	$46.51 - $54.78 $274,083 - $322,818	-5,893 Reduced 0.8%	728,798 $36.5 Million
Q2 2020 Aug 13, 2020	SELL	$37.01 - $56.66 $8,475 - $12,975	-229 Reduced 0.03%	734,691 $36.1 Million
Q2 2020 Aug 11, 2020	BUY	$37.01 - $56.66 $6.33 Million - $9.7 Million	171,162 Added 30.36%	734,920 $36.1 Million
Q1 2020 May 13, 2020	BUY	$35.74 - $66.24 $6.7 Million - $12.4 Million	187,392 Added 49.79%	563,758 $23 Million
Q4 2019 Feb 12, 2020	BUY	$58.81 - $66.14 $117 - $132	2 Added 0.0%	376,366 $24.7 Million
Q4 2019 Feb 12, 2020	BUY	$58.81 - $66.14 $13.5 Million - $15.2 Million	229,077 Added 155.53%	376,364 $24.7 Million
Q3 2019 Nov 12, 2019	BUY	$60.53 - $63.24 $8.54 Million - $8.92 Million	141,037 Added 2256.59%	147,287 $9.02 Million
Q2 2019 Aug 12, 2019	BUY	N/A	6,250 New	6,250 $379,000

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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