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

North Rock Partners, LLC

  • $3.4 Billion
  • Q2 2025

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 320,128 shares of SPY stock, worth $218 Million. This represents 5.81% of its overall portfolio holdings.

Number of Shares
320,128
Previous 325,159 1.55%
Holding current value
$218 Million
Previous $182 Million 8.74%
% of portfolio
5.81%
Previous 6.13%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
SELL
$496.48 - $617.85 $2.5 Million - $3.11 Million
-5,031 Reduced 1.55%
320,128 $198 Million
Q1 2025

May 08, 2025
SELL
$551.42 - $612.93 $18.9 Million - $21 Million
-34,275 Reduced 9.54%
325,159 $182 Million
Q4 2024

Apr 22, 2025
SELL
$567.81 - $607.81 $205 Million - $220 Million
-361,303 Reduced 50.13%
359,434 $211 Million
Q4 2024

Feb 14, 2025
BUY
$567.81 - $607.81 $28.7 Million - $30.7 Million
50,469 Added 17.07%
346,161 $203 Million
Q3 2024

Apr 22, 2025
BUY
$517.38 - $573.86 $4.9 Million - $5.43 Million
9,464 Added 1.33%
720,737 $414 Million
Q3 2024

Oct 30, 2024
SELL
$517.38 - $573.86 $17.3 Million - $19.2 Million
-33,452 Reduced 10.16%
295,692 $170 Million
Q2 2024

Apr 22, 2025
BUY
$495.16 - $548.49 $181 Million - $200 Million
365,112 Added 105.47%
711,273 $387 Million
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

Apr 22, 2025
BUY
$467.28 - $523.17 $4.7 Million - $5.26 Million
10,052 Added 1.48%
689,337 $361 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

Apr 22, 2025
BUY
$410.68 - $476.69 $137 Million - $159 Million
333,124 Added 96.23%
679,285 $323 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
BUY
$288.06 - $322.94 $1.1 Billion - $1.24 Billion
3,831,969 Added 1233.88%
4,142,531 $136 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
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
5,237
Shares Held
632M
Call Options Held
375M
Put Options Held
719M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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