Spider Rock Advisors, LLC Closed Holding Positions

Spider Rock Advisors, LLC

  • $6.17 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MKTX
Marketaxess Holdings Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
666
$173.05 - $202.91 $115K - $135K
Apollo Global Mgmt L
Q4 2017 Filed on Feb 14, 2018
2,791
N/A
AZN
Astrazeneca PLC

Healthcare
Q4 2017 Filed on Feb 14, 2018
23,100
$32.09 - $34.78 $741K - $803K
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
12,200
$160.94 - $185.82 $1.96M - $2.27M
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2017 Filed on Feb 14, 2018
1,300
$19.35 - $22.18 $25.2K - $28.8K
WY
Weyerhaeuser CO

Real Estate
Q4 2017 Filed on Feb 14, 2018
6,000
$34.12 - $36.55 $205K - $219K
Weight Watchers Intl
Q4 2017 Filed on Feb 14, 2018
49,300
N/A
WB
Weibo Corp

Communication Services
Q4 2017 Filed on Feb 14, 2018
1,600
$89.87 - $120.43 $144K - $193K
W
Wayfair Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
1,900
$57.85 - $83.08 $110K - $158K
VEEV
Veeva Systems Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
1,800
$54.0 - $62.97 $97.2K - $113K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2017 Filed on Feb 14, 2018
24,700
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2017 Filed on Feb 14, 2018
2,200
N/A
VLO
Valero Energy Corp

Energy
Q4 2017 Filed on Feb 14, 2018
1,900
$76.29 - $92.3 $145K - $175K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q4 2017 Filed on Feb 14, 2018
3,000
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
5,200
$37.63 - $53.65 $196K - $279K
Yandex N V
Q4 2017 Filed on Feb 14, 2018
1,000
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
4,400
$38.96 - $44.0 $171K - $194K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
10,400
$110.5 - $126.02 $1.15M - $1.31M
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
18,500
$12.51 - $16.24 $231K - $300K
AIN
Albany International Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
2,500
$56.45 - $65.25 $141K - $163K
ALK
Alaska Air Group, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
300
$61.68 - $81.52 $18.5K - $24.5K
AGCO
Agco Corp

Industrials
Q4 2017 Filed on Feb 14, 2018
4,800
$65.79 - $75.48 $316K - $362K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
1,000
$79.38 - $104.02 $79.4K - $104K
Acacia Communication
Q4 2017 Filed on Feb 14, 2018
2,100
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2017 Filed on Feb 14, 2018
400
$43.93 - $51.74 $17.6K - $20.7K
Valeant Pharmaceutic
Q4 2017 Filed on Feb 14, 2018
294,400
N/A
OLED
Universal Display Corp Pa

Technology
Q4 2017 Filed on Feb 14, 2018
3,000
$126.6 - $190.95 $380K - $573K
United Technologies
Q4 2017 Filed on Feb 14, 2018
6,200
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q4 2017 Filed on Feb 14, 2018
6,200
$34.81 - $43.82 $216K - $272K
KBE
Spdr S&P Bank ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
31,200
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q4 2017 Filed on Feb 14, 2018
49,600
N/A
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2017 Filed on Feb 14, 2018
7,600
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2017 Filed on Feb 14, 2018
17,200
N/A
LUV
Southwest Airlines CO

Industrials
Q4 2017 Filed on Feb 14, 2018
4,200
$53.25 - $66.09 $224K - $278K
SJM
J M Smucker CO

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
100
$99.99 - $125.27 $10K - $12.5K
Sina Com
Q4 2017 Filed on Feb 14, 2018
2,800
N/A
SPG
Simon Property Group Inc

Real Estate
Q4 2017 Filed on Feb 14, 2018
800
$154.99 - $171.74 $124K - $137K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
3,300
$32.82 - $46.5 $108K - $153K
SRCL
Stericycle Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
10,900
$62.5 - $72.69 $681K - $792K
SU
Suncor Energy Inc

Energy
Q4 2017 Filed on Feb 14, 2018
156,800
$32.94 - $36.72 $5.16M - $5.76M
Suntrust Bks Inc
Q4 2017 Filed on Feb 14, 2018
15,000
N/A
X
United States Steel Corp

Basic Materials
Q4 2017 Filed on Feb 14, 2018
40,100
$24.98 - $35.74 $1M - $1.43M
UCTT
Ultra Clean Holdings, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
17,800
$20.22 - $34.51 $360K - $614K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2017 Filed on Feb 14, 2018
200
$27.77 - $35.89 $5.55K - $7.18K
U S G Corp
Q4 2017 Filed on Feb 14, 2018
15,900
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
4,300
$57.59 - $64.55 $248K - $278K
TRN
Trinity Industries Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
13,500
$22.71 - $27.27 $307K - $368K
TRV
Travelers Companies, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
800
$123.32 - $136.36 $98.7K - $109K
TTE
Total Energies Se

Energy
Q4 2017 Filed on Feb 14, 2018
26,000
$53.31 - $56.96 $1.39M - $1.48M
Track This Portfolio

Track Spider Rock Advisors, LLC Portfolio

Follow Spider Rock Advisors, 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 Spider Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spider Rock Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email