A detailed history of North Rock Partners, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, North Rock Partners, LLC holds 227,467 shares of SLYG stock, worth $20.8 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
227,467
Previous 242,835 6.33%
Holding current value
$20.8 Million
Previous $20.8 Million 1.58%
% of portfolio
1.86%
Previous 1.8%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$85.03 - $94.56 $1.31 Million - $1.45 Million
-15,368 Reduced 6.33%
227,467 $21.2 Million
Q2 2024

Aug 06, 2024

SELL
$81.25 - $88.21 $2.84 Million - $3.08 Million
-34,936 Reduced 12.58%
242,835 $20.8 Million
Q1 2024

May 07, 2024

SELL
$80.09 - $87.23 $1.17 Million - $1.28 Million
-14,670 Reduced 5.02%
277,771 $24.2 Million
Q4 2023

Feb 08, 2024

SELL
$68.97 - $85.01 $1.14 Million - $1.41 Million
-16,596 Reduced 5.37%
292,441 $24.5 Million
Q3 2023

Oct 24, 2023

SELL
$72.54 - $80.81 $600,123 - $668,541
-8,273 Reduced 2.61%
309,037 $22.6 Million
Q2 2023

Aug 02, 2023

SELL
$69.81 - $77.05 $3.62 Million - $4 Million
-51,880 Reduced 14.05%
317,310 $24.4 Million
Q1 2023

May 03, 2023

BUY
$70.74 - $80.39 $535,714 - $608,793
7,573 Added 2.09%
369,190 $27.2 Million
Q4 2022

Feb 01, 2023

SELL
$68.91 - $78.35 $5.38 Million - $6.12 Million
-78,065 Reduced 17.75%
361,617 $26.1 Million
Q3 2022

Nov 02, 2022

SELL
$67.45 - $82.5 $1.39 Million - $1.7 Million
-20,566 Reduced 4.47%
439,682 $30 Million
Q2 2022

Aug 04, 2022

BUY
$67.79 - $84.74 $614,990 - $768,761
9,072 Added 2.01%
460,248 $32.4 Million
Q1 2022

May 05, 2022

SELL
$79.77 - $93.68 $8.26 Million - $9.7 Million
-103,595 Reduced 18.67%
451,176 $37.8 Million
Q4 2021

Feb 07, 2022

BUY
$87.48 - $96.13 $1.16 Million - $1.27 Million
13,205 Added 2.44%
554,771 $51.5 Million
Q3 2021

Nov 12, 2021

BUY
$83.59 - $91.68 $899,595 - $986,660
10,762 Added 2.03%
541,566 $47.9 Million
Q2 2021

Aug 12, 2021

BUY
$82.26 - $89.48 $819,720 - $891,668
9,965 Added 1.91%
530,804 $47.1 Million
Q1 2021

May 11, 2021

BUY
$75.75 - $89.99 $1.04 Million - $1.23 Million
13,701 Added 2.7%
520,839 $44.7 Million
Q4 2020

Feb 08, 2021

BUY
$59.86 - $77.16 $710,119 - $915,349
11,863 Added 2.4%
507,138 $38.7 Million
Q3 2020

Nov 12, 2020

BUY
$55.29 - $63.27 $321,069 - $367,408
5,807 Added 1.19%
495,275 $29.2 Million
Q2 2020

Aug 13, 2020

SELL
$42.16 - $60.6 $9,148 - $13,150
-217 Reduced 0.04%
489,468 $27.8 Million
Q2 2020

Aug 11, 2020

BUY
$42.16 - $60.6 $5.1 Million - $7.33 Million
120,895 Added 32.78%
489,685 $27.8 Million
Q1 2020

May 13, 2020

BUY
$39.85 - $66.69 $4.23 Million - $7.08 Million
106,220 Added 40.45%
368,790 $17 Million
Q4 2019

Feb 12, 2020

BUY
$57.76 - $64.9 $231 - $259
4 Added 0.0%
262,570 $16.9 Million
Q4 2019

Feb 12, 2020

BUY
$57.76 - $64.9 $7.86 Million - $8.83 Million
136,066 Added 107.56%
262,566 $16.9 Million
Q3 2019

Nov 12, 2019

BUY
$59.51 - $62.08 $7.53 Million - $7.85 Million
126,500 New
126,500 $7.54 Million

Others Institutions Holding SLYG

About SPDR S&P 600 SMALL CAP GROWTH


  • Ticker SLYG
  • Sector ETFs
  • Industry ETFs
More about SLYG
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