North Rock Partners, LLC Spdr S&P 400 Mid Cap Growth Et Transaction History

North Rock Partners, LLC

$1.16 Billion
Q2 2024

A detailed history of North Rock Partners, LLC transactions in Spdr S&P 400 Mid Cap Growth Et stock. As of the latest transaction made, North Rock Partners, LLC holds 372,422 shares of MDYG stock, worth $32.8 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

372,422

Previous 410,599 9.3%

Holding current value

$32.8 Million

Previous $35.8 Million 12.66%

% of portfolio

2.71%

Previous 3.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$81.04 - $87.08 $3.09 Million - $3.32 Million	-38,177 Reduced 9.3%	372,422 $31.3 Million
Q1 2024 May 07, 2024	SELL	$73.37 - $87.29 $413,513 - $491,966	-5,636 Reduced 1.35%	410,599 $35.8 Million
Q4 2023 Feb 08, 2024	SELL	$64.85 - $76.49 $755,826 - $891,490	-11,655 Reduced 2.72%	416,235 $31.5 Million
Q3 2023 Oct 24, 2023	BUY	$68.34 - $74.46 $715,656 - $779,745	10,472 Added 2.51%	427,890 $29.6 Million
Q2 2023 Aug 02, 2023	SELL	$66.14 - $71.65 $3.53 Million - $3.83 Million	-53,407 Reduced 11.34%	417,418 $29.9 Million
Q1 2023 May 03, 2023	BUY	$64.78 - $71.55 $1.84 Million - $2.03 Million	28,360 Added 6.41%	470,825 $32.2 Million
Q4 2022 Feb 01, 2023	SELL	$61.13 - $69.88 $4.44 Million - $5.08 Million	-72,665 Reduced 14.11%	442,465 $28.9 Million
Q3 2022 Nov 02, 2022	SELL	$59.74 - $72.48 $1.44 Million - $1.75 Million	-24,079 Reduced 4.47%	515,130 $31.1 Million
Q2 2022 Aug 04, 2022	BUY	$59.32 - $74.72 $1.61 Million - $2.03 Million	27,118 Added 5.3%	539,209 $32.9 Million
Q1 2022 May 05, 2022	SELL	$69.3 - $81.58 $7.38 Million - $8.69 Million	-106,467 Reduced 17.21%	512,091 $38 Million
Q4 2021 Feb 07, 2022	BUY	$75.58 - $84.0 $1.18 Million - $1.31 Million	15,551 Added 2.58%	618,558 $50.4 Million
Q3 2021 Nov 12, 2021	BUY	$74.54 - $80.19 $945,688 - $1.02 Million	12,687 Added 2.15%	603,007 $46.4 Million
Q2 2021 Aug 12, 2021	BUY	$73.83 - $79.88 $1.78 Million - $1.92 Million	24,085 Added 4.25%	590,320 $45.8 Million
Q1 2021 May 11, 2021	BUY	$68.34 - $76.88 $2.91 Million - $3.27 Million	42,595 Added 8.13%	566,235 $42.5 Million
Q4 2020 Feb 08, 2021	BUY	$58.06 - $69.83 $897,665 - $1.08 Million	15,461 Added 3.04%	523,640 $36.3 Million
Q3 2020 Nov 12, 2020	BUY	$53.09 - $60.07 $575,336 - $650,978	10,837 Added 2.18%	508,179 $29.2 Million
Q2 2020 Aug 13, 2020	BUY	$39.86 - $56.97 $358 - $512	9 Added 0.0%	497,342 $26.8 Million
Q2 2020 Aug 11, 2020	BUY	$39.86 - $56.97 $3.37 Million - $4.81 Million	84,482 Added 20.46%	497,333 $26.8 Million
Q1 2020 May 13, 2020	BUY	$35.95 - $59.38 $4.18 Million - $6.9 Million	116,249 Added 39.19%	412,851 $17.7 Million
Q4 2019 Feb 12, 2020	BUY	$51.98 - $57.24 $155 - $171	3 Added 0.0%	296,602 $16.9 Million
Q4 2019 Feb 12, 2020	BUY	$51.98 - $57.24 $8.25 Million - $9.08 Million	158,682 Added 115.06%	296,599 $16.9 Million
Q3 2019 Nov 12, 2019	BUY	$53.33 - $54.71 $7.16 Million - $7.34 Million	134,198 Added 3608.44%	137,917 $7.41 Million
Q2 2019 Aug 12, 2019	BUY	N/A	3,719 New	3,719 $201,000

Others Institutions Holding MDYG

# of Institutions

379

Shares Held

21.5M

Call Options Held

Put Options Held

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About SPDR S&P 400 MID CAP GROWTH ET

Ticker MDYG
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North Rock Partners, LLC Spdr S&P 400 Mid Cap Growth Et Transaction History