North Rock Partners, LLC Spdr Portfolio Transaction History

North Rock Partners, LLC

  • $4.99 Billion
  • Q3 2025

A detailed history of North Rock Partners, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, North Rock Partners, LLC holds 5,903 shares of SPMD stock, worth $332,161. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,903
Previous 3,474 69.92%
Holding current value
$332,161
Previous $188,000 79.26%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$54.43 - $58.29 $132,210 - $141,586
2,429 Added 69.92%
5,903 $337,000
Q2 2025

Jul 25, 2025
SELL
$44.89 - $54.38 $28,998 - $35,129
-646 Reduced 15.68%
3,474 $188,000
Q1 2025

May 08, 2025
SELL
$50.21 - $57.73 $8,334 - $9,583
-166 Reduced 3.87%
4,120 $210,000
Q4 2024

Feb 14, 2025
BUY
$54.13 - $59.56 $232,001 - $255,274
4,286 New
4,286 $234,000
Q3 2024

Apr 22, 2025
BUY
$50.29 - $54.92 $123,612 - $134,993
2,458 Added 134.46%
4,286 $234,000
Q2 2024

Apr 22, 2025
SELL
$49.54 - $53.39 $121,769 - $131,232
-2,458 Reduced 57.35%
1,828 $93,000

Others Institutions Holding SPMD

# of Institutions
805
Shares Held
232M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO

SPMD Quotes by TradingView
  • Ticker SPMD
  • Sector ETFs
  • Industry ETFs
More about SPMD
Track This Portfolio

Track North Rock Partners, LLC Portfolio

Follow North Rock Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email