North Rock Partners, LLC Spdr Portfolio S&P 500 Value E Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, North Rock Partners, LLC holds 1,648,685 shares of SPYV stock, worth $86.7 Million. This represents 7.65% of its overall portfolio holdings.

Number of Shares

1,648,685

Previous 1,744,661 5.5%

Holding current value

$86.7 Million

Previous $85 Million 2.49%

% of portfolio

7.65%

Previous 7.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$48.51 - $52.86 $4.66 Million - $5.07 Million	-95,976 Reduced 5.5%	1,648,685 $87.1 Million
Q2 2024 Aug 06, 2024	SELL	$47.37 - $50.09 $9.56 Million - $10.1 Million	-201,745 Reduced 10.37%	1,744,661 $85 Million
Q1 2024 May 07, 2024	SELL	$45.88 - $50.1 $1.12 Million - $1.22 Million	-24,380 Reduced 1.24%	1,946,406 $97.5 Million
Q4 2023 Feb 08, 2024	SELL	$39.63 - $46.73 $4 Million - $4.71 Million	-100,872 Reduced 4.87%	1,970,786 $91.9 Million
Q3 2023 Oct 24, 2023	BUY	$41.15 - $44.69 $486,763 - $528,638	11,829 Added 0.57%	2,071,658 $85.5 Million
Q2 2023 Aug 02, 2023	SELL	$40.17 - $43.27 $7.55 Million - $8.14 Million	-188,037 Reduced 8.37%	2,059,829 $89 Million
Q1 2023 May 03, 2023	BUY	$38.68 - $42.77 $4.47 Million - $4.94 Million	115,521 Added 5.42%	2,247,866 $91.5 Million
Q4 2022 Feb 01, 2023	SELL	$34.79 - $40.71 $7.31 Million - $8.55 Million	-210,007 Reduced 8.97%	2,132,345 $82.9 Million
Q3 2022 Nov 02, 2022	SELL	$34.49 - $40.43 $1.05 Million - $1.24 Million	-30,581 Reduced 1.29%	2,342,352 $80.8 Million
Q2 2022 Aug 04, 2022	BUY	$35.93 - $42.52 $804,939 - $952,575	22,403 Added 0.95%	2,372,933 $87.4 Million
Q1 2022 May 05, 2022	SELL	$39.54 - $42.64 $21.2 Million - $22.8 Million	-535,519 Reduced 18.56%	2,350,530 $98.1 Million
Q4 2021 Feb 07, 2022	BUY	$39.14 - $42.04 $1.9 Million - $2.04 Million	48,433 Added 1.71%	2,886,049 $121 Million
Q3 2021 Nov 12, 2021	BUY	$38.51 - $40.73 $130,086 - $137,585	3,378 Added 0.12%	2,837,616 $112 Million
Q2 2021 Aug 12, 2021	BUY	$38.15 - $40.6 $2.28 Million - $2.42 Million	59,696 Added 2.15%	2,834,238 $112 Million
Q1 2021 May 11, 2021	BUY	$33.86 - $38.29 $6.16 Million - $6.97 Million	181,903 Added 7.02%	2,774,542 $105 Million
Q4 2020 Feb 08, 2021	BUY	$29.5 - $34.42 $3.31 Million - $3.86 Million	112,186 Added 4.52%	2,592,639 $89.2 Million
Q3 2020 Nov 12, 2020	SELL	$28.64 - $31.68 $1.19 Million - $1.32 Million	-41,666 Reduced 1.65%	2,480,453 $74.9 Million
Q2 2020 Aug 13, 2020	SELL	$24.7 - $32.15 $36,333 - $47,292	-1,471 Reduced 0.06%	2,522,119 $73.1 Million
Q2 2020 Aug 11, 2020	BUY	$24.7 - $32.15 $12.9 Million - $16.7 Million	520,344 Added 25.98%	2,523,590 $73.1 Million
Q1 2020 May 13, 2020	BUY	$22.11 - $35.37 $23.5 Million - $37.6 Million	1,062,455 Added 112.93%	2,003,246 $51.8 Million
Q4 2019 Feb 12, 2020	SELL	$30.96 - $35.07 $61 - $70	-2 Reduced -0.0%	940,791 $32.8 Million
Q4 2019 Feb 12, 2020	BUY	$30.96 - $35.07 $9.39 Million - $10.6 Million	303,220 Added 47.56%	940,793 $32.8 Million
Q3 2019 Nov 12, 2019	BUY	$31.79 - $32.44 $20 Million - $20.4 Million	629,478 Added 7776.13%	637,573 $20.4 Million
Q2 2019 Aug 12, 2019	BUY	N/A	8,095 New	8,095 $254,000

Others Institutions Holding SPYV

# of Institutions

1,015

Shares Held

410M

Call Options Held

352K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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North Rock Partners, LLC Spdr Portfolio S&P 500 Value E Transaction History