North Rock Partners, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

North Rock Partners, LLC

$4.99 Billion
Q3 2025

A detailed history of North Rock Partners, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, North Rock Partners, LLC holds 1,106,095 shares of SPEM stock, worth $52.5 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

1,106,095

Previous 2,895 38107.08%

Holding current value

$52.5 Million

Previous $123,000 41994.31%

% of portfolio

1.04%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$42.67 - $46.91 $47.1 Million - $51.8 Million	1,103,200 Added 38107.08%	1,106,095 $51.8 Million
Q2 2025 Jul 25, 2025	SELL	$34.72 - $42.74 $6,006 - $7,394	-173 Reduced 5.64%	2,895 $123,000
Q1 2025 May 08, 2025	SELL	$37.07 - $40.63 $1,223 - $1,340	-33 Reduced 1.06%	3,068 $120,000
Q4 2024 Apr 22, 2025	BUY	$38.37 - $42.82 $1,573 - $1,755	41 Added 1.34%	3,101 $118,000
Q3 2024 Apr 22, 2025	SELL	$36.02 - $41.68 $3,854 - $4,459	-107 Reduced 3.38%	3,060 $126,000

Q2 2024 Apr 22, 2025	BUY	$35.3 - $38.79 $111,795 - $122,847	3,167 New	3,167 $119,000
Q1 2024 Apr 22, 2025	BUY	$33.69 - $36.47 $12,633 - $13,676	375 Added 102.74%	740 $26,000
Q4 2023 Apr 22, 2025	BUY	$32.26 - $35.46 $11,774 - $12,942	365 New	365 $12,000
Q3 2023 Oct 24, 2023	BUY	$33.36 - $36.37 $1,401 - $1,527	42 Added 0.98%	4,318 $144,000
Q2 2023 Aug 02, 2023	SELL	$33.2 - $35.75 $4,515 - $4,862	-136 Reduced 3.08%	4,276 $147,000
Q1 2023 May 03, 2023	SELL	$32.49 - $36.44 $6,043 - $6,777	-186 Reduced 4.05%	4,412 $150,000
Q4 2022 Feb 01, 2023	BUY	$30.18 - $34.51 $5,824 - $6,660	193 Added 4.38%	4,598 $151,000
Q3 2022 Nov 02, 2022	SELL	$31.04 - $35.55 $16,171 - $18,521	-521 Reduced 10.58%	4,405 $261,000
Q2 2022 Aug 04, 2022	SELL	$33.85 - $40.03 $13,235 - $15,651	-391 Reduced 7.35%	4,926 $291,000
Q1 2022 May 05, 2022	BUY	$35.69 - $43.02 $50,322 - $60,658	1,410 Added 36.09%	5,317 $318,000
Q4 2021 Feb 07, 2022	BUY	$40.07 - $44.51 $156,553 - $173,900	3,907 New	3,907 $227,000

Others Institutions Holding SPEM

# of Institutions

988

Shares Held

238M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
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North Rock Partners, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History