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 $428,599. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,395

Previous 9,395 -0.0%

Holding current value

$428,599

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

473

Shares Held

47.3M

Call Options Held

68.6K

Put Options Held

13K

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