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

North Rock Partners, LLC

  • $1.18 Billion
  • Q1 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 339,389 shares of SLYV stock, worth $26.6 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares
339,389
Previous 359,039 5.47%
Holding current value
$26.6 Million
Previous $29.9 Million 5.86%
% of portfolio
2.39%
Previous 2.8%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$72.68 - $79.8 $7.55 Million - $8.29 Million
-103,887 Reduced 18.83%
447,798 $33.2 Million
Q3 2022

Nov 02, 2022
SELL
N/A
-24,057 Reduced 4.18%
551,685 $37 Million
Q2 2022

Aug 04, 2022
BUY
N/A
8,267 Added 1.46%
575,742 $41.7 Million
Q1 2022

May 05, 2022
SELL
N/A
-141,492 Reduced 19.96%
567,475 $47.3 Million
Q4 2021

Feb 07, 2022
BUY
N/A
5,409 Added 0.77%
708,967 $60.1 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-3,472 Reduced 0.49%
703,558 $58.6 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-17,036 Reduced 2.35%
707,030 $60.6 Million
Q1 2021

May 11, 2021
SELL
N/A
-26,833 Reduced 3.57%
724,066 $59.4 Million
Q4 2020

Feb 08, 2021
BUY
N/A
22,101 Added 3.03%
750,899 $49.7 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-5,893 Reduced 0.8%
728,798 $36.5 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-229 Reduced 0.03%
734,691 $36.1 Million
Q2 2020

Aug 11, 2020
BUY
N/A
171,162 Added 30.36%
734,920 $36.1 Million
Q1 2020

May 13, 2020
BUY
N/A
187,392 Added 49.79%
563,758 $23 Million
Q4 2019

Feb 12, 2020
BUY
N/A
2 Added 0.0%
376,366 $24.7 Million
Q4 2019

Feb 12, 2020
BUY
N/A
229,077 Added 155.53%
376,364 $24.7 Million
Q3 2019

Nov 12, 2019
BUY
N/A
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
561
Shares Held
31.2M
Call Options Held
5.5K
Put Options Held
100
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

SLYV Quotes by TradingView
  • Ticker SLYV
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More about SLYV
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