North Rock Partners, LLC Spdr Portfolio Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, North Rock Partners, LLC holds 707,430 shares of SPYG stock, worth $61 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares

707,430

Previous 762,063 7.17%

Holding current value

$61 Million

Previous $61.1 Million 3.91%

% of portfolio

5.15%

Previous 5.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$73.38 - $84.1 $4.01 Million - $4.59 Million	-54,633 Reduced 7.17%	707,430 $58.7 Million
Q2 2024 Aug 06, 2024	SELL	$68.71 - $80.95 $4.75 Million - $5.59 Million	-69,088 Reduced 8.31%	762,063 $61.1 Million
Q1 2024 May 07, 2024	SELL	$63.12 - $73.73 $2.27 Million - $2.65 Million	-35,938 Reduced 4.14%	831,151 $60.8 Million
Q4 2023 Feb 08, 2024	SELL	$57.02 - $65.3 $2.5 Million - $2.86 Million	-43,830 Reduced 4.81%	867,089 $56.4 Million
Q3 2023 Oct 24, 2023	BUY	$58.97 - $62.89 $1.16 Million - $1.24 Million	19,683 Added 2.21%	910,919 $54 Million
Q2 2023 Aug 02, 2023	SELL	$54.76 - $61.01 $6.9 Million - $7.68 Million	-125,928 Reduced 12.38%	891,236 $54.4 Million
Q1 2023 May 03, 2023	BUY	$49.61 - $55.36 $5.27 Million - $5.88 Million	106,158 Added 11.65%	1,017,164 $56.3 Million
Q4 2022 Feb 01, 2023	SELL	$49.14 - $55.07 $8.19 Million - $9.18 Million	-166,619 Reduced 15.46%	911,006 $46.2 Million
Q3 2022 Nov 02, 2022	SELL	$50.1 - $61.86 $403,154 - $497,787	-8,047 Reduced 0.74%	1,077,625 $54 Million
Q2 2022 Aug 04, 2022	BUY	$50.47 - $67.39 $2.41 Million - $3.22 Million	47,822 Added 4.61%	1,085,672 $56.8 Million
Q1 2022 May 05, 2022	SELL	$59.17 - $73.03 $15 Million - $18.5 Million	-253,558 Reduced 19.63%	1,037,850 $68.7 Million
Q4 2021 Feb 07, 2022	BUY	$63.39 - $73.48 $608,417 - $705,261	9,598 Added 0.75%	1,291,408 $93.6 Million
Q3 2021 Nov 12, 2021	SELL	$63.23 - $68.45 $335,498 - $363,195	-5,306 Reduced 0.41%	1,281,810 $83.7 Million
Q2 2021 Aug 12, 2021	BUY	$57.17 - $63.06 $3.74 Million - $4.13 Million	65,490 Added 5.36%	1,287,116 $81.1 Million
Q1 2021 May 11, 2021	BUY	$53.23 - $58.3 $8.53 Million - $9.34 Million	160,218 Added 15.09%	1,221,626 $68.9 Million
Q4 2020 Feb 08, 2021	BUY	$48.59 - $55.29 $3.32 Million - $3.78 Million	68,327 Added 6.88%	1,061,408 $58.7 Million
Q3 2020 Nov 12, 2020	SELL	$45.36 - $54.05 $701,628 - $836,045	-15,468 Reduced 1.53%	993,081 $49.8 Million
Q2 2020 Aug 13, 2020	SELL	$34.16 - $45.45 $34,194 - $45,495	-1,001 Reduced 0.1%	1,008,549 $45.3 Million
Q2 2020 Aug 11, 2020	BUY	$34.16 - $45.45 $3.56 Million - $4.73 Million	104,141 Added 11.5%	1,009,550 $45.3 Million
Q1 2020 May 13, 2020	BUY	$31.23 - $45.63 $5.62 Million - $8.22 Million	180,093 Added 24.83%	905,409 $32.4 Million
Q4 2019 Feb 12, 2020	BUY	$37.77 - $42.13 $415 - $463	11 Added 0.0%	725,316 $30.4 Million
Q4 2019 Feb 12, 2020	BUY	$37.77 - $42.13 $14.4 Million - $16 Million	380,720 Added 110.49%	725,305 $30.4 Million
Q3 2019 Nov 12, 2019	BUY	$38.67 - $39.55 $13 Million - $13.3 Million	336,671 Added 4254.12%	344,585 $13.4 Million
Q2 2019 Aug 12, 2019	BUY	N/A	7,914 New	7,914 $307,000

Others Institutions Holding SPYG

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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North Rock Partners, LLC Spdr Portfolio Transaction History