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

North Rock Partners, LLC

$3.4 Billion
Q2 2025

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 11,793 shares of SPYD stock, worth $507,570. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,793

Previous 13,590 13.22%

Holding current value

$507,570

Previous $601,000 16.81%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$38.81 - $44.28 $69,741 - $79,571	-1,797 Reduced 13.22%	11,793 $500,000
Q1 2025 May 08, 2025	BUY	$42.18 - $45.16 $1,012 - $1,083	24 Added 0.18%	13,590 $601,000
Q4 2024 Apr 22, 2025	BUY	$43.02 - $47.32 $1,333 - $1,466	31 Added 0.23%	13,566 $586,000
Q4 2024 Feb 14, 2025	BUY	$43.02 - $47.32 $179,436 - $197,371	4,171 Added 44.4%	13,566 $586,000
Q3 2024 Apr 22, 2025	BUY	$39.95 - $45.86 $19,295 - $22,150	483 Added 3.7%	13,535 $617,000
Q2 2024 Apr 22, 2025	SELL	$38.1 - $41.42 $19,583 - $21,289	-514 Reduced 3.79%	13,052 $525,000
Q1 2024 Apr 22, 2025	BUY	$37.72 - $40.71 $48,885 - $52,760	1,296 Added 12.53%	11,636 $473,000
Q4 2023 Apr 22, 2025	SELL	$33.0 - $39.88 $106,458 - $128,652	-3,226 Reduced 23.78%	10,340 $405,000
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

521

Shares Held

58M

Call Options Held

86.8K

Put Options Held

15.2K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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