North Rock Partners, LLC Spdr S&P 500 ETF Trust Transaction History

North Rock Partners, LLC

$1.16 Billion
Q2 2024

A detailed history of North Rock Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, North Rock Partners, LLC holds 329,144 shares of SPY stock, worth $188 Million. This represents 15.5% of its overall portfolio holdings.

Number of Shares

329,144

Previous 358,072 8.08%

Holding current value

$188 Million

Previous $187 Million 4.36%

% of portfolio

15.5%

Previous 15.92%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$495.16 - $548.49 $14.3 Million - $15.9 Million	-28,928 Reduced 8.08%	329,144 $179 Million
Q1 2024 May 07, 2024	SELL	$467.28 - $523.17 $31,307 - $35,052	-67 Reduced 0.02%	358,072 $187 Million
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $5.89 Million - $6.83 Million	-14,337 Reduced 3.85%	358,139 $170 Million
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $189,942 - $204,174	446 Added 0.12%	372,476 $159 Million
Q2 2023 Aug 02, 2023	SELL	$404.36 - $443.28 $19.3 Million - $21.1 Million	-47,630 Reduced 11.35%	372,030 $165 Million
Q1 2023 May 03, 2023	BUY	$379.5 - $416.78 $3.37 Million - $3.7 Million	8,886 Added 2.16%	419,660 $172 Million
Q4 2022 Feb 01, 2023	SELL	$357.63 - $407.42 $17.7 Million - $20.1 Million	-49,430 Reduced 10.74%	410,774 $157 Million
Q3 2022 Nov 02, 2022	SELL	$357.18 - $429.7 $1.93 Million - $2.32 Million	-5,395 Reduced 1.16%	460,204 $164 Million
Q2 2022 Aug 04, 2022	BUY	$365.86 - $456.8 $1.27 Million - $1.58 Million	3,464 Added 0.75%	465,599 $176 Million
Q1 2022 May 05, 2022	SELL	$416.25 - $477.71 $36.2 Million - $41.6 Million	-86,988 Reduced 15.84%	462,135 $209 Million
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $5 Million - $5.57 Million	11,660 Added 2.17%	549,123 $261 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $1.47 Million - $1.56 Million	-3,450 Reduced 0.64%	537,463 $234 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $8.36 Million - $8.93 Million	20,864 Added 4.01%	540,913 $232 Million
Q1 2021 May 11, 2021	BUY	$368.79 - $397.26 $12.7 Million - $13.7 Million	34,401 Added 7.08%	520,049 $206 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $890,148 - $1.02 Million	2,726 Added 0.56%	485,648 $182 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $3.9 Million - $4.5 Million	-12,574 Reduced 2.54%	482,922 $162 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $2.89 Million - $3.79 Million	-11,735 Reduced 2.31%	495,496 $153 Million
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $11.2 Million - $14.7 Million	45,342 Added 9.82%	507,231 $153 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $8.69 Million - $13.2 Million	38,969 Added 9.21%	461,889 $119 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $1.07 Billion - $1.2 Billion	-3,719,611 Reduced 89.79%	422,920 $136 Million
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $1.1 Billion - $1.24 Billion	3,831,969 Added 1233.88%	4,142,531 $136 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $662,435 - $704,891	2,334 Added 0.76%	310,562 $92.6 Million
Q2 2019 Aug 12, 2019	BUY	$274.57 - $295.86 $5.06 Million - $5.45 Million	18,418 Added 6.36%	308,228 $90.7 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $1.75 Million - $2.04 Million	7,148 Added 2.53%	289,810 $81.9 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $355,493 - $442,554	-1,517 Reduced 0.53%	282,662 $71.1 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $3.73 Million - $4.04 Million	13,770 Added 5.09%	284,179 $83 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $303,042 - $328,288	1,177 Added 0.44%	270,409 $81.9 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $4.56 Million - $5.07 Million	-17,705 Reduced 6.17%	269,232 $105 Million
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $1.73 Million - $1.84 Million	6,846 Added 2.44%	286,937 $103 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $5.64 Million - $5.84 Million	23,232 Added 9.04%	280,091 $70.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	256,859	256,859 $62.4 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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North Rock Partners, LLC Spdr S&P 500 ETF Trust Transaction History