Spider Rock Advisors, LLC Purchases in Q3 2024

Spider Rock Advisors, LLC

  • $6.17 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HWKN
Hawkins Inc

Basic Materials
5.37K
New
$87.69 - $127.47 $471K - $685K
5.37K $684K
PHYS
Sprott Physical Gold Trust

Financial Services
32.8K
New
$18.12 - $20.72 $594K - $679K
32.8K $668K
SPMD
Spdr Portfolio

ETFs
11.6K
New
$50.29 - $54.92 $584K - $638K
11.6K $634K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
6.89K
New
$83.76 - $91.82 $577K - $633K
6.89K $629K
TXN
Texas Instruments Inc

Technology
3.21K
+ 10.06%
$194.6 - $194.6 $624K - $624K
35.1K $6.83M
GBDC
Golub Capital Bdc, Inc.

Financial Services
41.1K
New
$14.36 - $16.0 $590K - $657K
41.1K $620K
VB
Vanguard Small Cap ETF

ETFs
2.46K
+ 222.29%
$214.77 - $237.72 $529K - $586K
3.57K $847K
IP
International Paper CO

Consumer Cyclical
170
+ 0.16%
$42.55 - $49.98 $7.23K - $8.5K
103K $5.05M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
2.17K
New
$233.4 - $302.36 $506K - $656K
2.17K $588K
TLT
Ishares Barclays 20+ Year Trea

ETFs
6K
New
$89.91 - $101.33 $539K - $608K
6K $588K
PEN
Penumbra Inc

Healthcare
2.65K
New
$163.64 - $210.12 $433K - $556K
2.65K $513K
IWB
Ishares Tr Russell 1000 ETF

ETFs
571
+ 2.9%
$283.28 - $314.39 $162K - $180K
20.3K $6.38M
TT
Trane Technologies PLC

Industrials
496
+ 9.36%
$314.21 - $388.71 $156K - $193K
5.8K $2.25M
ISRG
Intuitive Surgical Inc

Healthcare
800
+ 33.7%
$416.14 - $494.01 $333K - $395K
3.17K $1.56M
UDOW
Proshares Trust Proshrs Ultrap

ETFs
5.2K
New
$74.72 - $96.1 $389K - $500K
5.2K $499K
CNI
Canadian National Railway CO

Industrials
4.28K
+ 85.23%
$110.1 - $123.65 $471K - $529K
9.31K $1.09M
YUM
Yum Brands Inc

Consumer Cyclical
301
+ 0.48%
$125.95 - $139.96 $37.9K - $42.1K
62.8K $8.77M
MKL
Markel Corp

Financial Services
315
+ 199.37%
$1494.55 - $1645.69 $471K - $518K
473 $741K
DLTR
Dollar Tree, Inc.

Consumer Defensive
6.96K
New
$63.56 - $107.36 $442K - $747K
6.96K $489K
CVX
Chevron Corp

Energy
10.5K
+ 9.12%
$137.88 - $161.97 $1.44M - $1.69M
125K $18.4M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.06K
+ 57.24%
$460.0 - $505.78 $485K - $534K
2.9K $1.35M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
5.56K
New
$77.23 - $87.97 $429K - $489K
5.56K $482K
MRK
Merck & Co., Inc.

Healthcare
14.8K
+ 12.57%
$111.15 - $128.97 $1.64M - $1.91M
132K $15M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
1.35K
+ 2.81%
$159.84 - $178.33 $216K - $241K
49.5K $8.74M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
5.86K
New
$71.9 - $79.86 $422K - $468K
5.86K $465K
SPYG
Spdr Portfolio

ETFs
5.56K
New
$73.38 - $84.1 $408K - $467K
5.56K $460K
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.87K
+ 13.32%
$162.64 - $179.3 $304K - $335K
15.9K $2.85M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
3.3K
+ 152.54%
$117.9 - $128.2 $389K - $423K
5.47K $700K
QCOM
Qualcomm Inc

Technology
8.1K
+ 24.82%
$156.12 - $209.64 $1.27M - $1.7M
40.8K $6.93M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.7K
+ 44.06%
$156.14 - $187.2 $265K - $318K
5.56K $1.03M
TREX
Trex CO Inc

Industrials
6.4K
New
$59.17 - $85.82 $379K - $549K
6.4K $425K
IWD
Ishares Russell 1000 Val ETF

ETFs
1.72K
+ 26.74%
$173.36 - $189.8 $298K - $326K
8.14K $1.54M
DUK
Duke Energy Corp

Utilities
1.84K
+ 13.46%
$99.35 - $117.71 $183K - $217K
15.5K $1.79M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
5.13K
+ 32.17%
$63.28 - $70.06 $325K - $360K
21.1K $1.48M
AR
Antero Resources Corp

Energy
14.1K
New
$24.94 - $33.3 $352K - $470K
14.1K $404K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
8.43K
New
$41.9 - $48.26 $353K - $407K
8.43K $403K
USB
Us Bancorp \De\

Financial Services
1.55K
+ 2.91%
$39.04 - $47.23 $60.6K - $73.3K
54.8K $2.51M
MELI
Mercadolibre Inc

Consumer Cyclical
75
+ 13.25%
$1591.44 - $2140.1 $119K - $161K
641 $1.31M
DIS
Walt Disney CO

Communication Services
6.38K
+ 8.52%
$85.6 - $98.61 $546K - $629K
81.2K $7.81M
VBR
Vanguard Small Cap Value ETF

ETFs
1.88K
New
$179.99 - $201.6 $339K - $379K
1.88K $377K
BK
Bank Of New York Mellon Corp

Financial Services
3.6K
+ 36.41%
$59.54 - $72.17 $214K - $260K
13.5K $968K
RIO
Rio Tinto PLC

Basic Materials
5.22K
New
$59.71 - $71.21 $312K - $372K
5.22K $371K
COP
Conocophillips

Energy
7.02K
+ 17.24%
$102.3 - $116.61 $718K - $819K
47.8K $5.03M
GE
General Electric CO

Industrials
448
+ 4.72%
$156.66 - $189.66 $70.2K - $85K
9.93K $1.87M
SSO
Proshares Ultra S&P 500

ETFs
4K
New
$73.92 - $90.17 $296K - $361K
4K $360K
BLD
Top Build Corp

Industrials
877
New
$360.4 - $479.09 $316K - $420K
877 $356K
ASML
Asml Holding Nv

Technology
562
+ 91.68%
$749.82 - $1098.95 $421K - $618K
1.18K $979K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
1.12K
+ 5.47%
$111.9 - $124.28 $125K - $139K
21.5K $2.66M
A
Agilent Technologies, Inc.

Healthcare
17
+ 0.1%
$125.42 - $148.48 $2.13K - $2.52K
17.6K $2.61M
Activity Summary
Buys All Purchases 351 New Holdings 81 Increased Positions 270 Sells All Sells 189 Reductions 189 Sold out 0 Options Calls 7 Puts 111
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