North Rock Partners, LLC Spdr Portfolio S&P 1500 Compos 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 1500 Compos stock. As of the latest transaction made, North Rock Partners, LLC holds 13,860 shares of SPTM stock, worth $925,709. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,860
Previous 6,860 102.04%
Holding current value
$925,709
Previous $400,000 122.25%
% of portfolio
0.08%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
944 Added 13.82%
7,777 $361,000
Q1 2022

May 05, 2022
SELL
N/A
-1,207 Reduced 15.01%
6,833 $380,000
Q4 2021

Feb 07, 2022
BUY
N/A
913 Added 12.81%
8,040 $470,000
Q3 2021

Nov 12, 2021
BUY
N/A
207 Added 2.99%
7,127 $378,000
Q1 2021

May 11, 2021
SELL
N/A
-165 Reduced 2.33%
6,920 $340,000
Q4 2020

Feb 08, 2021
BUY
N/A
1 Added 0.01%
7,085 $327,000
Q3 2020

Nov 12, 2020
SELL
N/A
-195 Reduced 2.68%
7,084 $290,000
Q2 2020

Aug 13, 2020
SELL
N/A
-10 Reduced 0.14%
7,279 $275,000
Q2 2020

Aug 11, 2020
SELL
N/A
-220 Reduced 2.93%
7,289 $275,000
Q1 2020

May 13, 2020
BUY
N/A
8 Added 0.11%
7,509 $236,000
Q4 2019

Feb 12, 2020
SELL
N/A
-7 Reduced 0.09%
7,501 $299,000
Q4 2019

Feb 12, 2020
SELL
N/A
-1,013 Reduced 11.89%
7,508 $299,000
Q3 2019

Nov 12, 2019
BUY
N/A
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
603
Shares Held
83.5M
Call Options Held
131K
Put Options Held
100
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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