North Rock Partners, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$30.88 - $33.58 $7,380 - $8,025	239 Added 0.8%	29,955 $928,000
Q2 2023 Aug 02, 2023	BUY	$31.7 - $33.66 $17,308 - $18,378	546 Added 1.87%	29,716 $966,000
Q1 2023 May 03, 2023	BUY	$29.83 - $32.71 $2,863 - $3,140	96 Added 0.33%	29,170 $936,000
Q4 2022 Feb 01, 2023	BUY	$25.7 - $31.02 $38,832 - $46,871	1,511 Added 5.48%	29,074 $863,000
Q3 2022 Nov 02, 2022	BUY	$25.67 - $30.93 $3,131 - $3,773	122 Added 0.44%	27,563 $711,000
Q2 2022 Aug 04, 2022	BUY	$28.57 - $34.74 $13,570 - $16,501	475 Added 1.76%	27,441 $791,000
Q1 2022 May 05, 2022	BUY	$31.42 - $36.91 $94,260 - $110,729	3,000 Added 12.52%	26,966 $924,000
Q4 2021 Feb 07, 2022	BUY	$35.28 - $37.98 $845,520 - $910,228	23,966 New	23,966 $874,000

Others Institutions Holding SPDW

# of Institutions

940

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

Financial Engines Advisors L.L.C. Santa Clara, CA

60.4M
Shares

$2.16 Billion
4.72% of portfolio
Creative Planning Overland Park, KS

53.4M
Shares

$1.9 Billion
1.99% of portfolio
Allworth Financial LP

29.9M
Shares

$1.07 Billion
6.96% of portfolio
Lpl Financial LLC Fort Mill, SC

27.8M
Shares

$994 Million
0.5% of portfolio
Auto Owners Insurance CO Lansing, MI

17.6M
Shares

$627 Million
16.46% of portfolio

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