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

North Rock Partners, LLC

  • $2.97 Billion
  • Q1 2025

A detailed history of North Rock Partners, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, North Rock Partners, LLC holds 3,068 shares of SPEM stock, worth $120,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,068
Previous 3,101 1.06%
Holding current value
$120,848
Previous $118,000 1.69%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$37.07 - $40.63 $1,223 - $1,340
-33 Reduced 1.06%
3,068 $120,000
Q4 2024

Apr 22, 2025
BUY
$38.37 - $42.82 $1,573 - $1,755
41 Added 1.34%
3,101 $118,000
Q3 2024

Apr 22, 2025
SELL
$36.02 - $41.68 $3,854 - $4,459
-107 Reduced 3.38%
3,060 $126,000
Q2 2024

Apr 22, 2025
BUY
$35.3 - $38.79 $111,795 - $122,847
3,167 New
3,167 $119,000
Q1 2024

Apr 22, 2025
BUY
$33.69 - $36.47 $12,633 - $13,676
375 Added 102.74%
740 $26,000
Q4 2023

Apr 22, 2025
BUY
$32.26 - $35.46 $11,774 - $12,942
365 New
365 $12,000
Q3 2023

Oct 24, 2023
BUY
$33.36 - $36.37 $1,401 - $1,527
42 Added 0.98%
4,318 $144,000
Q2 2023

Aug 02, 2023
SELL
$33.2 - $35.75 $4,515 - $4,862
-136 Reduced 3.08%
4,276 $147,000
Q1 2023

May 03, 2023
SELL
$32.49 - $36.44 $6,043 - $6,777
-186 Reduced 4.05%
4,412 $150,000
Q4 2022

Feb 01, 2023
BUY
$30.18 - $34.51 $5,824 - $6,660
193 Added 4.38%
4,598 $151,000
Q3 2022

Nov 02, 2022
SELL
$31.04 - $35.55 $16,171 - $18,521
-521 Reduced 10.58%
4,405 $261,000
Q2 2022

Aug 04, 2022
SELL
$33.85 - $40.03 $13,235 - $15,651
-391 Reduced 7.35%
4,926 $291,000
Q1 2022

May 05, 2022
BUY
$35.69 - $43.02 $50,322 - $60,658
1,410 Added 36.09%
5,317 $318,000
Q4 2021

Feb 07, 2022
BUY
$40.07 - $44.51 $156,553 - $173,900
3,907 New
3,907 $227,000

Others Institutions Holding SPEM

# of Institutions
906
Shares Held
207M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
  • Industry ETFs
More about SPEM
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