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	$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

812

Shares Held

195M

Call Options Held

0

Put Options Held

0

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