Spider Rock Advisors, LLC Sells in Q3 2024

Spider Rock Advisors, LLC

  • $6.17 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.73K
- 2.75%
$8.26 - $12.16 $14.3K - $21K
61.1K $547K
NU
Nu Holdings Ltd.

Financial Services
-35.3K
- 9.74%
$10.71 - $15.14 $378K - $535K
327K $4.47M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.16K
- 6.94%
$147.95 - $191.05 $171K - $221K
15.5K $2.69M
MSI
Motorola Solutions, Inc.

Technology
-704
- 38.77%
$385.65 - $450.49 $271K - $317K
1.11K $499K
DFAT
Dimensional ETF Tr U S Target

ETFs
-7.09K
- 13.45%
$51.0 - $57.07 $361K - $404K
45.6K $2.54M
RSG
Republic Services, Inc.

Industrials
-1.1K
- 25.45%
$189.34 - $208.21 $208K - $229K
3.22K $646K
HII
Huntington Ingalls Industries, Inc.

Industrials
-2.22K
- 9.94%
$241.93 - $282.86 $538K - $629K
20.1K $5.32M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-3.06K
- 28.77%
$73.43 - $80.37 $225K - $246K
7.58K $609K
KR
Kroger CO

Consumer Defensive
-4.14K
- 51.59%
$50.43 - $57.3 $209K - $237K
3.89K $222K
VGT
Vanguard Information Technolog

ETFs
-322
- 19.68%
$514.43 - $606.85 $166K - $195K
1.31K $770K
DFS
Discover Financial Services

Financial Services
-1.37K
- 43.26%
$123.41 - $144.72 $169K - $198K
1.79K $251K
EFX
Equifax Inc

Industrials
-3.35K
- 20.84%
$236.42 - $307.13 $793K - $1.03M
12.7K $3.74M
MKC
Mccormick & CO Inc

Consumer Defensive
-9.96K
- 17.1%
$69.44 - $84.76 $691K - $844K
48.3K $3.97M
DDOG
Datadog, Inc.

Technology
-84
- 0.92%
$104.97 - $134.56 $8.82K - $11.3K
9.08K $1.04M
TRV
Travelers Companies, Inc.

Financial Services
-1.65K
- 20.34%
$201.87 - $242.35 $334K - $401K
6.48K $1.52M
PODD
Insulet Corp

Healthcare
-1.1K
- 25.66%
$180.69 - $239.01 $199K - $264K
3.2K $743K
IGM
Ishares Expanded Tech Sector E

ETFs
-1.35K
- 27.27%
$84.03 - $98.62 $113K - $133K
3.6K $345K
T
At&T Inc.

Communication Services
-18.1K
- 17.98%
$18.21 - $22.28 $330K - $404K
82.6K $1.82M
SYY
Sysco Corp

Consumer Defensive
-1.9K
- 27.9%
$69.16 - $78.98 $131K - $150K
4.9K $382K
GM
General Motors CO

Consumer Cyclical
-1.52K
- 11.19%
$39.95 - $49.9 $60.5K - $75.6K
12K $539K
RGA
Reinsurance Group Of America Inc

Financial Services
-514
- 28.2%
$192.62 - $225.79 $99K - $116K
1.31K $285K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-4.11K
- 23.84%
$28.08 - $32.61 $115K - $134K
13.1K $415K
XYL
Xylem Inc.

Industrials
-509
- 2.85%
$126.14 - $141.53 $64.2K - $72K
17.3K $2.34M
STT
State Street Corp

Financial Services
-1.58K
- 37.59%
$73.37 - $89.31 $116K - $141K
2.62K $231K
STBA
S&T Bancorp Inc

Financial Services
-17K
- 22.86%
$32.48 - $45.61 $552K - $775K
57.4K $2.41M
EPD
Enterprise Products Partners L.P.

Energy
-2.52K
- 4.71%
$27.88 - $30.0 $70.1K - $75.5K
50.9K $1.48M
LHX
L3 Harris Technologies, Inc.

Industrials
-560
- 9.79%
$221.96 - $243.27 $124K - $136K
5.16K $1.23M
MCHP
Microchip Technology Inc

Technology
-250
- 7.82%
$72.0 - $95.98 $18K - $24K
2.95K $236K
GIS
General Mills Inc

Consumer Defensive
-1.73K
- 25.64%
$62.5 - $75.15 $108K - $130K
5.02K $370K
PHM
Pultegroup Inc

Consumer Cyclical
-997
- 37.58%
$103.95 - $144.98 $104K - $145K
1.66K $237K
OXY
Occidental Petroleum Corp

Energy
-69
- 1.59%
$49.91 - $63.73 $3.44K - $4.4K
4.27K $219K
ROP
Roper Technologies Inc

Industrials
-84
- 12.14%
$515.25 - $576.55 $43.3K - $48.4K
608 $338K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-244
- 7.87%
$452.85 - $536.35 $110K - $131K
2.86K $1.41M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-9.23K
- 12.57%
$31.95 - $38.02 $295K - $351K
64.2K $2.4M
BSX
Boston Scientific Corp

Healthcare
-1.4K
- 13.57%
$72.96 - $84.0 $102K - $117K
8.91K $746K
SGOL
Abrdn Gold ETF Trust

ETFs
-8.8K
- 14.45%
$22.26 - $25.51 $196K - $225K
52.1K $1.31M
HSIC
Henry Schein Inc

Healthcare
-1.2K
- 21.43%
$63.92 - $73.22 $76.7K - $87.9K
4.4K $320K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-1.49K
- 12.25%
$37.37 - $41.82 $55.8K - $62.4K
10.7K $443K
ORCC
Owl Rock Capital Corp

Financial Services
-2.12K
- 8.9%
N/A
21.7K $290K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-484
- 7.29%
$92.63 - $105.69 $44.8K - $51.2K
6.16K $641K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-222
- 1.17%
$44.66 - $49.15 $9.91K - $10.9K
18.8K $883K
ADSK
Autodesk, Inc.

Technology
-91
- 9.57%
$245.83 - $245.83 $22.4K - $22.4K
860 $211K
IAU
Ishares Gold Trust

ETFs
-1.05K
- 18.65%
$44.06 - $50.5 $46.2K - $52.9K
4.57K $227K
IWP
Ishares Russell Mid Cap Growth

ETFs
-400
- 9.59%
$103.87 - $117.59 $41.5K - $47K
3.77K $442K
TTWO
Take Two Interactive Software Inc

Communication Services
-16
- 0.2%
$135.67 - $161.71 $2.17K - $2.59K
8.18K $1.26M
KMB
Kimberly Clark Corp

Consumer Defensive
-414
- 3.97%
$135.05 - $148.35 $55.9K - $61.4K
10K $1.43M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-681
- 8.17%
$54.38 - $59.77 $37K - $40.7K
7.66K $453K
ROST
Ross Stores, Inc.

Consumer Cyclical
-309
- 4.85%
$136.06 - $155.24 $42K - $48K
6.06K $912K
RY
Royal Bank Of Canada

Financial Services
-702
- 16.78%
$105.65 - $124.73 $74.2K - $87.6K
3.48K $434K
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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