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 $85.3 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
$85.3 Million
Previous $85 Million 2.49%
% of portfolio
7.65%
Previous 7.36%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR PORTFOLIO S&P 500 VALUE E


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