North Rock Partners, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

North Rock Partners, LLC

  • $4.99 Billion
  • Q3 2025

A detailed history of North Rock Partners, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, North Rock Partners, LLC holds 888,742 shares of SPTI stock, worth $25.7 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
888,742
Previous 9,857 8916.35%
Holding current value
$25.7 Million
Previous $283,000 8975.62%
% of portfolio
0.52%
Previous 0.01%

Shares

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

Nov 13, 2025
BUY
$28.38 - $29.05 $24.9 Million - $25.5 Million
878,885 Added 8916.35%
888,742 $25.7 Million
Q2 2025

Nov 14, 2025
SELL
$28.21 - $28.85 $24.8 Million - $25.4 Million
-878,885 Reduced 98.89%
9,857 $283,000
Q2 2025

Jul 25, 2025
SELL
$28.21 - $28.85 $93,826 - $95,955
-3,326 Reduced 25.23%
9,857 $283,000
Q1 2025

May 08, 2025
SELL
$27.64 - $28.58 $17,966 - $18,577
-650 Reduced 4.7%
13,183 $376,000
Q4 2024

Apr 22, 2025
SELL
$27.8 - $29.05 $394,482 - $412,219
-14,190 Reduced 50.64%
13,833 $385,000
Q4 2024

Feb 14, 2025
BUY
$27.8 - $29.05 $384,557 - $401,848
13,833 New
13,833 $385,000
Q3 2024

Apr 22, 2025
SELL
$27.8 - $29.26 $715,961 - $753,562
-25,754 Reduced 47.89%
28,023 $814,000
Q2 2024

Apr 22, 2025
BUY
$27.5 - $28.16 $1.1 Million - $1.12 Million
39,944 Added 288.76%
53,777 $1.51 Million
Q1 2024

Apr 22, 2025
SELL
$27.94 - $28.64 $2.65 Million - $2.71 Million
-94,682 Reduced 33.17%
190,800 $5.38 Million
Q4 2023

Apr 22, 2025
BUY
$27.05 - $28.64 $7.35 Million - $7.78 Million
271,649 Added 1963.78%
285,482 $8.15 Million

Others Institutions Holding SPTI

# of Institutions
410
Shares Held
299M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

SPTI Quotes by TradingView
  • Ticker SPTI
  • Sector ETFs
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