North Rock Partners, LLC Spdr Portfolio S&P 600 Small C Transaction History

North Rock Partners, LLC

  • $1.18 Billion
  • Q1 2024

A detailed history of North Rock Partners, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, North Rock Partners, LLC holds 33,001 shares of SPSM stock, worth $1.36 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
33,001
Previous 35,710 7.59%
Holding current value
$1.36 Million
Previous $1.51 Million 5.71%
% of portfolio
0.12%
Previous 0.14%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$39.85 - $43.04 $107,953 - $116,595
-2,709 Reduced 7.59%
33,001 $1.42 Million
Q4 2023

Feb 08, 2024
BUY
$34.3 - $42.83 $23,049 - $28,781
672 Added 1.92%
35,710 $1.51 Million
Q3 2023

Oct 24, 2023
BUY
$36.35 - $41.02 $219,663 - $247,883
6,043 Added 20.84%
35,038 $1.29 Million
Q2 2023

Aug 02, 2023
BUY
$35.57 - $38.94 $1.03 Million - $1.13 Million
28,995 New
28,995 $1.13 Million

Others Institutions Holding SPSM

# of Institutions
802
Shares Held
185M
Call Options Held
91.7K
Put Options Held
2.7K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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