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

North Rock Partners, LLC

$3.4 Billion
Q2 2025

A detailed history of North Rock Partners, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, North Rock Partners, LLC holds 9,857 shares of SPTI stock, worth $282,698. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,857

Previous 13,183 25.23%

Holding current value

$282,698

Previous $376,000 24.73%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$28.21 - $28.85 $93,826 - $95,955	-3,326 Reduced 25.23%	9,857 $283,000
Q1 2025 May 08, 2025	SELL	$27.64 - $28.58 $17,966 - $18,577	-650 Reduced 4.7%	13,183 $376,000
Q4 2024 Apr 22, 2025	SELL	$27.8 - $29.05 $394,482 - $412,219	-14,190 Reduced 50.64%	13,833 $385,000
Q4 2024 Feb 14, 2025	BUY	$27.8 - $29.05 $384,557 - $401,848	13,833 New	13,833 $385,000
Q3 2024 Apr 22, 2025	SELL	$27.8 - $29.26 $715,961 - $753,562	-25,754 Reduced 47.89%	28,023 $814,000
Q2 2024 Apr 22, 2025	BUY	$27.5 - $28.16 $1.1 Million - $1.12 Million	39,944 Added 288.76%	53,777 $1.51 Million
Q1 2024 Apr 22, 2025	SELL	$27.94 - $28.64 $2.65 Million - $2.71 Million	-94,682 Reduced 33.17%	190,800 $5.38 Million
Q4 2023 Apr 22, 2025	BUY	$27.05 - $28.64 $7.35 Million - $7.78 Million	271,649 Added 1963.78%	285,482 $8.15 Million

Others Institutions Holding SPTI

# of Institutions

407

Shares Held

269M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO INT

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