North Rock Partners, LLC Ssga Active ETF Tr Transaction History

North Rock Partners, LLC

$4.99 Billion
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$26.85 - $29.18 $236,575 - $257,104	8,811 New	8,811 $238,000
Q3 2024 Apr 22, 2025	BUY	$26.98 - $28.77 $21,691 - $23,131	804 Added 9.97%	8,868 $254,000
Q2 2024 Apr 22, 2025	SELL	$27.63 - $29.04 $20,639 - $21,692	-747 Reduced 8.48%	8,064 $222,000
Q1 2024 Apr 22, 2025	SELL	$25.99 - $27.95 $100,971 - $108,585	-3,885 Reduced 20.11%	15,437 $431,000
Q4 2023 Apr 22, 2025	BUY	$25.89 - $27.63 $272,129 - $290,418	10,511 Added 119.29%	19,322 $525,000

Q4 2023 Feb 08, 2024	SELL	$25.89 - $27.63 $63,689 - $67,969	-2,460 Reduced 15.44%	13,468 $366,000
Q3 2023 Oct 24, 2023	BUY	$26.37 - $28.01 $420,021 - $446,143	15,928 New	15,928 $429,000

Others Institutions Holding RLY

# of Institutions

133

Shares Held

18.6M

Call Options Held

0

Put Options Held

0

Hantz Financial Services, Inc.

1.66M
Shares

$52.2 Million
0.78% of portfolio
Envestnet Asset Management Inc

1.46M
Shares

$45.9 Million
0.01% of portfolio
D.A. Davidson & Co.

1.4M
Shares

$43.9 Million
0.29% of portfolio
Tobias Financial Advisors, Inc. Plantation, FL

963K
Shares

$30.2 Million
4.68% of portfolio
Corrigan Financial, Inc. Middletown, RI

904K
Shares

$28.4 Million
5.32% of portfolio

About SSGA ACTIVE ETF TR

Ticker RLY
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