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
VGSH
Vanguard

ETFs
-143
- 3.35%
$57.74 - $59.13 $8.26K - $8.46K
4.13K $243K
Annaly Capital Management In
-4.24K
- 10.81%
N/A
35K $0
Tko Group Holdings Inc
-121
- 0.26%
N/A
47.3K $0
Ftai Aviation LTD
-2K
- 15.19%
N/A
11.2K $0
Canadian Pacific Kansas City
-5.17K
- 29.17%
N/A
12.5K $0
Lazard Inc
-279
- 0.68%
N/A
40.8K $0
Jacobs Solutions Inc
-716
- 23.37%
N/A
2.35K $0
QS
Quantum Scape Corp

Consumer Cyclical
-375
- 3.61%
$4.83 - $9.14 $1.81K - $3.43K
10K $57K
XLF
Financial Sector Spdr

ETFs
-804
- 7.85%
$40.84 - $45.74 $32.8K - $36.8K
9.44K $427K
IQV
Iqvia Holdings Inc.

Healthcare
-204
- 9.42%
$206.81 - $251.55 $42.2K - $51.3K
1.96K $464K
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
-28
- 0.45%
$37.39 - $41.59 $1.05K - $1.16K
6.15K $255K
CRM
Salesforce, Inc.

Technology
-1.87K
- 5.91%
$238.42 - $276.53 $445K - $516K
29.7K $8.14M
FNDE
Schwab Fundamental Emerging Mk

ETFs
-621
- 4.66%
$28.02 - $32.68 $17.4K - $20.3K
12.7K $410K
NDAQ
Nasdaq, Inc.

Financial Services
-412
- 11.19%
$59.48 - $74.31 $24.5K - $30.6K
3.27K $238K
XLV
Select Sector Spdr Fund Health

ETFs
-2
- 0.1%
$143.3 - $157.24 $287 - $314
2.04K $314K
HSY
Hershey CO

Consumer Defensive
-103
- 2.0%
$182.45 - $203.25 $18.8K - $20.9K
5.06K $969K
VIRT
Virtu Financial, Inc.

Financial Services
-5.1K
- 23.18%
$21.68 - $32.43 $111K - $165K
16.9K $514K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-23
- 1.8%
$523.84 - $572.02 $12K - $13.2K
1.26K $716K
BOX
Box Inc

Technology
-4.5K
- 15.79%
$24.92 - $33.45 $112K - $151K
24K $785K
CSX
Csx Corp

Industrials
-3.19K
- 2.39%
$32.48 - $35.45 $104K - $113K
130K $4.49M
AJG
Arthur J. Gallagher & Co.

Financial Services
-354
- 5.86%
$259.22 - $299.75 $91.8K - $106K
5.69K $1.6M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-26
- 1.17%
$98.71 - $117.61 $2.57K - $3.06K
2.2K $258K
ROL
Rollins Inc

Consumer Cyclical
-49
- 0.21%
$45.93 - $51.4 $2.25K - $2.52K
23K $1.16M
ZTS
Zoetis Inc.

Healthcare
-384
- 7.46%
$172.58 - $196.48 $66.3K - $75.4K
4.76K $930K
PPL
Ppl Corp

Utilities
-60
- 0.8%
$27.36 - $33.08 $1.64K - $1.98K
7.46K $246K
PFE
Pfizer Inc

Healthcare
-5.35K
- 2.62%
$27.7 - $31.39 $148K - $168K
199K $5.75M
DD
Du Pont De Nemours, Inc.

Basic Materials
-2.49K
- 8.19%
$77.22 - $89.49 $193K - $223K
28K $2.49M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-8.78K
- 7.71%
$15.81 - $18.96 $139K - $167K
105K $1.89M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-46
- 4.86%
$3305.62 - $4268.05 $152K - $196K
900 $3.79M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-1.05K
- 7.21%
$95.1 - $106.76 $100K - $113K
13.6K $1.45M
UFPI
Ufp Industries Inc

Basic Materials
-38
- 1.49%
$107.65 - $135.34 $4.09K - $5.14K
2.51K $329K
AVAV
Aero Vironment Inc

Industrials
-153
- 3.69%
$164.14 - $204.5 $25.1K - $31.3K
3.99K $800K
VV
Vanguard Large Cap ETF

ETFs
-18
- 0.44%
$236.92 - $263.4 $4.26K - $4.74K
4.09K $1.08M
BOH
Bank Of Hawaii Corp

Financial Services
-114
- 1.03%
$56.24 - $69.13 $6.41K - $7.88K
11K $690K
AGNC
Agnc Investment Corp.

Real Estate
-864
- 1.21%
$9.48 - $10.66 $8.19K - $9.21K
70.3K $735K
VEEV
Veeva Systems Inc

Healthcare
-134
- 4.14%
$180.43 - $223.9 $24.2K - $30K
3.1K $651K
IWV
Ishares Russell 3000 ETF

ETFs
-31
- 0.76%
$294.75 - $326.73 $9.14K - $10.1K
4.03K $1.32M
LCID
Lucid Group, Inc.

Consumer Cyclical
-3.35K
- 3.92%
$2.64 - $4.26 $8.83K - $14.3K
81.9K $288K
PEG
Public Service Enterprise Group Inc

Utilities
-507
- 6.64%
$73.58 - $89.21 $37.3K - $45.2K
7.12K $635K
TGT
Target Corp

Consumer Defensive
-544
- 2.67%
$133.47 - $159.25 $72.6K - $86.6K
19.8K $3.09M
PLD
Prologis, Inc.

Real Estate
-285
- 3.17%
$111.95 - $132.43 $31.9K - $37.7K
8.72K $1.1M
AMT
American Tower Corp

Real Estate
-327
- 7.5%
$192.27 - $242.73 $62.9K - $79.4K
4.03K $937K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-10
- 0.24%
$112.12 - $149.09 $1.12K - $1.49K
4.18K $618K
ALL
Allstate Corp

Financial Services
-224
- 5.05%
$158.43 - $192.86 $35.5K - $43.2K
4.21K $798K
TWLO
Twilio Inc

Communication Services
-183
- 1.35%
$56.03 - $65.23 $10.3K - $11.9K
13.4K $872K
MDT
Medtronic PLC

Healthcare
-825
- 4.87%
$76.84 - $91.03 $63.4K - $75.1K
16.1K $1.45M
MTB
M&T Bank Corp

Financial Services
-37
- 0.79%
$146.49 - $179.85 $5.42K - $6.65K
4.67K $831K
BMO
Bank Of Montreal

Financial Services
-1.2K
- 3.32%
$79.1 - $90.77 $94.9K - $109K
34.9K $3.15M
TXT
Textron Inc

Industrials
-200
- 0.37%
$83.46 - $94.02 $16.7K - $18.8K
53.4K $4.73M
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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