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
UITB
Usaa ETF Tr Core Intermediate

ETFs
3.15K
+ 18.34%
$45.71 - $48.29 $144K - $152K
20.3K $974K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.05K
+ 19.26%
$105.53 - $118.34 $111K - $124K
6.51K $761K
IVE
Ishares S&P 500 Value ETF

ETFs
729
+ 33.49%
$181.06 - $197.17 $132K - $144K
2.91K $572K
EOG
Eog Resources Inc

Energy
1.46K
+ 34.31%
$117.9 - $132.65 $172K - $193K
5.7K $700K
STX
Seagate Technology Holdings PLC

Technology
870
+ 8.92%
$92.1 - $110.76 $80.1K - $96.4K
10.6K $1.16M
DG
Dollar General Corp

Consumer Defensive
4.79K
+ 90.4%
$80.41 - $132.42 $385K - $635K
10.1K $853K
ENB
Enbridge Inc

Energy
2.59K
+ 28.76%
$35.27 - $41.18 $91.5K - $107K
11.6K $471K
DSGN
Design Therapeutics, Inc.

Healthcare
27K
New
$3.19 - $5.88 $86K - $159K
27K $145K
CCI
Crown Castle International Corp

Real Estate
533
+ 13.69%
$95.29 - $120.24 $50.8K - $64.1K
4.43K $525K
VCR
Vanguard Consumer Discretionar

ETFs
359
+ 49.52%
$291.88 - $341.94 $105K - $123K
1.08K $369K
XLU
Utilities Sector Spdr

ETFs
1.22K
+ 39.19%
$67.67 - $80.78 $82.2K - $98.1K
4.32K $348K
WELL
Welltower Inc.

Real Estate
257
+ 5.94%
$104.0 - $129.74 $26.7K - $33.3K
4.58K $586K
DOW
Dow Inc.

Basic Materials
783
+ 1.35%
$50.15 - $55.41 $39.3K - $43.4K
58.9K $3.22M
VGLT
Vanguard Long Term Treasury Et

ETFs
1.57K
+ 17.85%
$56.52 - $63.23 $88.8K - $99.4K
10.4K $638K
PPG
Ppg Industries Inc

Basic Materials
649
+ 9.82%
$118.32 - $134.55 $76.8K - $87.3K
7.26K $961K
GWRE
Guidewire Software, Inc.

Technology
38
+ 1.45%
$137.04 - $182.94 $5.21K - $6.95K
2.65K $485K
GILD
Gilead Sciences, Inc.

Healthcare
662
+ 15.49%
$66.59 - $83.99 $44.1K - $55.6K
4.94K $413K
JBT
John Bean Technologies Corp

Industrials
1.05K
+ 22.39%
$84.93 - $104.4 $89.2K - $110K
5.74K $564K
IT
Gartner Inc

Technology
6
+ 0.31%
$441.32 - $516.47 $2.65K - $3.1K
1.93K $978K
SRE
Sempra Energy

Utilities
472
+ 4.83%
$74.97 - $84.04 $35.4K - $39.7K
10.3K $857K
AME
Ametek Inc

Industrials
414
+ 5.13%
$152.74 - $176.01 $63.2K - $72.9K
8.48K $1.46M
HON
Honeywell International Inc

Industrials
2.02K
+ 4.45%
$196.73 - $220.21 $397K - $445K
47.4K $9.8M
KRC
Kilroy Realty Corp

Real Estate
98
+ 0.71%
$31.24 - $40.79 $3.06K - $4K
14K $539K
SCHX
Schwab Strategic Tr Us Large C

ETFs
350
+ 1.6%
$61.11 - $67.85 $21.4K - $23.7K
22.3K $1.51M
VRSN
Verisign Inc

Technology
2
+ 0.02%
$174.18 - $190.64 $348 - $381
8.37K $1.59M
IYF
Ishares Tr

ETFs
688
+ 20.85%
$93.83 - $105.05 $64.6K - $72.3K
3.99K $414K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
1.88K
+ 14.83%
$35.7 - $41.13 $67.2K - $77.4K
14.6K $588K
FSLR
First Solar, Inc.

Technology
23
+ 0.6%
$205.36 - $255.78 $4.72K - $5.88K
3.86K $963K
BDX
Becton Dickinson & CO

Healthcare
149
+ 1.87%
$221.47 - $242.41 $33K - $36.1K
8.11K $1.95M
OKE
Oneok Inc

Energy
147
+ 1.85%
$78.62 - $95.27 $11.6K - $14K
8.09K $737K
CHK
Chesapeake Energy Corp

Energy
1.04K
+ 6.9%
$70.32 - $83.77 $72.9K - $86.8K
16.1K $1.32M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
10K
New
$8.08 - $11.02 $80.8K - $110K
10K $82K
AMCR
Amcor PLC

Consumer Cyclical
826
+ 1.84%
$9.5 - $11.44 $7.85K - $9.45K
45.7K $518K
RF
Regions Financial Corp

Financial Services
135
+ 0.59%
$19.51 - $23.42 $2.63K - $3.16K
23.1K $538K
KEYS
Keysight Technologies, Inc.

Technology
26
+ 0.79%
$119.86 - $158.87 $3.12K - $4.13K
3.3K $524K
VRSK
Verisk Analytics, Inc.

Industrials
297
+ 9.01%
$260.31 - $285.99 $77.3K - $84.9K
3.59K $962K
INDA
Ishares Msci India Index Fund

ETFs
732
+ 6.86%
$54.86 - $59.22 $40.2K - $43.3K
11.4K $667K
CLX
Clorox CO

Consumer Defensive
9
+ 0.34%
$131.73 - $166.97 $1.19K - $1.5K
2.68K $436K
HAS
Hasbro, Inc.

Consumer Cyclical
25
+ 0.51%
$56.54 - $72.32 $1.41K - $1.81K
4.93K $356K
XEL
Xcel Energy Inc

Utilities
351
+ 9.33%
$52.11 - $65.3 $18.3K - $22.9K
4.11K $268K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
37
+ 0.22%
$61.47 - $67.36 $2.27K - $2.49K
16.6K $1.12M
OWL
Blue Owl Capital Inc.

Financial Services
701
+ 2.34%
$15.81 - $19.83 $11.1K - $13.9K
30.6K $593K
CVS
Cvs Health Corp

Healthcare
332
+ 3.17%
$55.81 - $63.18 $18.5K - $21K
10.8K $679K
CMI
Cummins Inc

Industrials
21
+ 1.98%
$266.63 - $326.4 $5.6K - $6.85K
1.08K $349K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
3
+ 0.07%
$143.74 - $174.11 $431 - $522
4.23K $686K
EA
Electronic Arts Inc.

Communication Services
310
+ 11.45%
$137.32 - $151.82 $42.6K - $47.1K
3.02K $432K
IBB
Ishares Biotechnology ETF

ETFs
255
+ 16.22%
$135.09 - $149.47 $34.4K - $38.1K
1.83K $266K
CPRT
Copart Inc

Consumer Cyclical
994
+ 16.77%
$49.19 - $55.54 $48.9K - $55.2K
6.92K $362K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
11
+ 0.15%
$75.88 - $83.21 $835 - $915
7.27K $604K
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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