North Rock Partners, LLC Spdr Portfolio S&P 1500 Compos Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, North Rock Partners, LLC holds 13,621 shares of SPTM stock, worth $1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,621

Previous 13,850 1.65%

Holding current value

$1 Million

Previous $918,000 3.92%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$63.28 - $70.06 $14,491 - $16,043	-229 Reduced 1.65%	13,621 $954,000
Q2 2024 Aug 06, 2024	SELL	$60.69 - $66.83 $606 - $668	-10 Reduced 0.07%	13,850 $918,000
Q1 2024 May 07, 2024	BUY	$57.38 - $64.15 $401,660 - $449,050	7,000 Added 102.04%	13,860 $889,000
Q3 2023 Oct 24, 2023	BUY	$52.22 - $56.31 $1,409 - $1,520	27 Added 0.4%	6,860 $360,000
Q2 2023 Aug 02, 2023	SELL	$49.75 - $54.44 $61,640 - $67,451	-1,239 Reduced 15.35%	6,833 $371,000
Q1 2023 May 03, 2023	BUY	$46.97 - $51.65 $13,856 - $15,236	295 Added 3.79%	8,072 $407,000
Q2 2022 Aug 04, 2022	BUY	$45.19 - $56.15 $42,659 - $53,005	944 Added 13.82%	7,777 $361,000
Q1 2022 May 05, 2022	SELL	$51.36 - $58.82 $61,991 - $70,995	-1,207 Reduced 15.01%	6,833 $380,000
Q4 2021 Feb 07, 2022	BUY	$52.99 - $58.74 $48,379 - $53,629	913 Added 12.81%	8,040 $470,000
Q3 2021 Nov 12, 2021	BUY	$52.32 - $55.93 $10,830 - $11,577	207 Added 2.99%	7,127 $378,000
Q1 2021 May 11, 2021	SELL	$45.48 - $49.44 $7,504 - $8,157	-165 Reduced 2.33%	6,920 $340,000
Q4 2020 Feb 08, 2021	BUY	$39.96 - $46.09 $39 - $46	1 Added 0.01%	7,085 $327,000
Q3 2020 Nov 12, 2020	SELL	$37.97 - $43.65 $7,404 - $8,511	-195 Reduced 2.68%	7,084 $290,000
Q2 2020 Aug 13, 2020	SELL	$29.99 - $39.74 $299 - $397	-10 Reduced 0.14%	7,279 $275,000
Q2 2020 Aug 11, 2020	SELL	$29.99 - $39.74 $6,597 - $8,742	-220 Reduced 2.93%	7,289 $275,000
Q1 2020 May 13, 2020	BUY	$27.12 - $41.81 $216 - $334	8 Added 0.11%	7,509 $236,000
Q4 2019 Feb 12, 2020	SELL	$35.63 - $39.97 $249 - $279	-7 Reduced 0.09%	7,501 $299,000
Q4 2019 Feb 12, 2020	SELL	$35.63 - $39.97 $36,093 - $40,489	-1,013 Reduced 11.89%	7,508 $299,000
Q3 2019 Nov 12, 2019	BUY	$36.53 - $37.33 $36 - $37	1 Added 0.01%	8,521 $313,000
Q2 2019 Aug 12, 2019	SELL	N/A	-744 Reduced 8.03%	8,520 $311,000
Q1 2019 May 14, 2019	SELL	N/A	-2,100 Reduced 18.48%	9,264 $326,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,097 Reduced 8.8%	11,364 $352,000
Q2 2018 Aug 14, 2018	SELL	N/A	-7,783 Reduced 38.45%	12,461 $423,000
Q1 2018 May 15, 2018	BUY	N/A	2,210 Added 12.25%	20,244 $665,000
Q4 2017 Feb 12, 2018	BUY	N/A	14,118 Added 360.52%	18,034 $600,000
Q3 2017 Nov 13, 2017	SELL	N/A	-2,185 Reduced 35.81%	3,916 $735,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,101	6,101 $1.1 Million

Others Institutions Holding SPTM

# of Institutions

650

Shares Held

87.4M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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North Rock Partners, LLC Spdr Portfolio S&P 1500 Compos Transaction History