North Rock Partners, LLC Spdr Portfolio S&P 500 High Di 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 500 High Di stock. As of the latest transaction made, North Rock Partners, LLC holds 9,395 shares of SPYD stock, worth $419,768. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,395

Previous 9,395 -0.0%

Holding current value

$419,768

Previous $377,000 13.53%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$35.13 - $38.46 $139,887 - $153,147	-3,982 Reduced 29.77%	9,395 $348,000
Q1 2023 May 03, 2023	BUY	$35.58 - $43.09 $462 - $560	13 Added 0.1%	13,377 $508,000
Q4 2022 Feb 01, 2023	BUY	$35.5 - $41.73 $71 - $83	2 Added 0.01%	13,364 $528,000
Q3 2022 Nov 02, 2022	BUY	$35.47 - $43.38 $473,950 - $579,643	13,362 New	13,362 $474,000
Q1 2020 May 13, 2020	SELL	$21.02 - $39.9 $10.5 Million - $19.9 Million	-499,518 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$36.46 - $39.61 $291 - $316	-8 Reduced -0.0%	499,518 $19.7 Million
Q4 2019 Feb 12, 2020	BUY	$36.46 - $39.61 $18.2 Million - $19.8 Million	499,526 New	499,526 $19.7 Million

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
Sector ETFs
Industry ETFs

More about SPYD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.

Account

North Rock Partners, LLC Spdr Portfolio S&P 500 High Di Transaction History