Spider Rock Advisors, LLC Closed Holding Positions

Spider Rock Advisors, LLC

  • $6.17 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2020 Filed on May 11, 2020
1,000
$87.45 - $132.32 $87.5K - $132K
Red Lion Hotels Corp
Q1 2020 Filed on May 11, 2020
11,700
N/A
BEN
Franklin Resources Inc

Financial Services
Q1 2020 Filed on May 11, 2020
12,000
$15.3 - $26.31 $184K - $316K
MDU
Mdu Resources Group Inc

Industrials
Q4 2019 Filed on Jan 17, 2020
85,000
$27.35 - $29.77 $2.32M - $2.53M
EXC
Exelon Corp

Utilities
Q4 2019 Filed on Jan 17, 2020
2,500
$31.26 - $34.56 $78.2K - $86.4K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2019 Filed on Jan 17, 2020
28,800
$61.37 - $71.65 $1.77M - $2.06M
CP
Canadian Pacific Railway LTD

Industrials
Q4 2019 Filed on Jan 17, 2020
700
$41.59 - $51.43 $29.1K - $36K
NTRS
Northern Trust Corp

Financial Services
Q4 2019 Filed on Jan 17, 2020
4,800
$86.82 - $109.88 $417K - $527K
IBM
International Business Machines Corp

Technology
Q4 2019 Filed on Jan 17, 2020
1,500
$126.11 - $137.34 $189K - $206K
Iac Interactivecorp
Q4 2019 Filed on Jan 17, 2020
10,400
N/A
EOG
Eog Resources Inc

Energy
Q4 2019 Filed on Jan 17, 2020
10,200
$64.44 - $83.81 $657K - $855K
O
Realty Income Corp

Real Estate
Q4 2019 Filed on Jan 17, 2020
14,500
$69.51 - $79.4 $1.01M - $1.15M
Celgene Corp
Q4 2019 Filed on Jan 17, 2020
5,800
N/A
BIDU
Baidu, Inc.

Communication Services
Q4 2019 Filed on Jan 17, 2020
2,200
$99.53 - $128.83 $219K - $283K
ON
On Semiconductor Corp

Technology
Q4 2019 Filed on Jan 17, 2020
5,300
$17.12 - $24.55 $90.7K - $130K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
218,600
$49.4 - $59.17 $10.8M - $12.9M
WMB
Williams Companies, Inc.

Energy
Q2 2019 Filed on Jul 29, 2019
2,000
$26.3 - $29.35 $52.6K - $58.7K
Powershares ETF Trust Ii
Q1 2019 Filed on May 15, 2019
4,000
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
300
$31.3 - $43.43 $9.39K - $13K
F
Ford Motor CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
51,100
$7.78 - $8.99 $398K - $459K
ING
Ing Groep Nv

Financial Services
Q4 2018 Filed on Feb 08, 2019
29,200
$10.38 - $13.1 $303K - $383K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q4 2018 Filed on Feb 08, 2019
1,000
$12.08 - $16.42 $12.1K - $16.4K
XLP
Consumer Staples Sector Spdr

ETFs
Q3 2018 Filed on Nov 08, 2018
1,000
N/A
PPL
Ppl Corp

Utilities
Q1 2018 Filed on May 14, 2018
1,300
$27.13 - $32.27 $35.3K - $42K
POST
Post Holdings, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
1,100
$50.56 - $57.82 $55.6K - $63.6K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
3,000
$28.75 - $37.75 $86.3K - $113K
PSX
Phillips 66

Energy
Q4 2017 Filed on Feb 14, 2018
10,800
$90.24 - $102.06 $975K - $1.1M
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
6,200
$109.23 - $120.92 $677K - $750K
OC
Owens Corning

Industrials
Q4 2017 Filed on Feb 14, 2018
300
$76.67 - $92.75 $23K - $27.8K
OXY
Occidental Petroleum Corp

Energy
Q4 2017 Filed on Feb 14, 2018
10,800
$63.91 - $73.7 $690K - $796K
Powershares Qqq Trus
Q4 2017 Filed on Feb 14, 2018
11,600
N/A
Priceline Com Inc
Q4 2017 Filed on Feb 14, 2018
2,800
N/A
Kkr & CO L P Del
Q4 2017 Filed on Feb 14, 2018
51,400
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2017 Filed on Feb 14, 2018
3,700
$26.78 - $32.2 $99.1K - $119K
Liberty Interactive
Q4 2017 Filed on Feb 14, 2018
200
N/A
LEA
Lear Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
2,700
$171.52 - $180.89 $463K - $488K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
12,500
$61.46 - $71.97 $768K - $900K
LSTR
Landstar System Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
900
$95.05 - $106.05 $85.5K - $95.4K
L Brands Inc
Q4 2017 Filed on Feb 14, 2018
7,800
N/A
Proshares Tr Ii
Q4 2017 Filed on Feb 14, 2018
2,500
N/A
PSA
Public Storage

Real Estate
Q4 2017 Filed on Feb 14, 2018
7,200
$203.72 - $218.56 $1.47M - $1.57M
Newfield Expl CO
Q4 2017 Filed on Feb 14, 2018
5,000
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
18,500
$27.97 - $43.9 $517K - $812K
MGA
Magna International Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
300
$52.82 - $57.83 $15.8K - $17.3K
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2017 Filed on Feb 14, 2018
80,300
$64.71 - $71.17 $5.2M - $5.71M
Red Hat Inc
Q4 2017 Filed on Feb 14, 2018
1,500
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2017 Filed on Feb 14, 2018
10,300
$97.26 - $111.16 $1M - $1.14M
RGEN
Repligen Corp

Healthcare
Q4 2017 Filed on Feb 14, 2018
8,500
$32.53 - $38.92 $277K - $331K
Royal Dutch Shell PLC
Q4 2017 Filed on Feb 14, 2018
55,500
N/A
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