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

North Rock Partners, LLC

$3.04 Billion
Q4 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 739,816 shares of SLYV stock, worth $64.8 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

739,816

Previous 269,377 174.64%

Holding current value

$64.8 Million

Previous $23.4 Million 176.0%

% of portfolio

2.12%

Previous 2.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$84.34 - $95.14 $39.7 Million - $44.8 Million	470,439 Added 174.64%	739,816 $64.5 Million
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

629

Shares Held

31.5M

Call Options Held

Put Options Held

800

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
Sector ETFs
Industry ETFs

More about SLYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.

Account

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