NORTHROCK PARTNERS, LLC – SPDR S&P 500 ETF Trust Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$164.37M
portfolio value
NORTHROCK PARTNERS, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.16% | -5.39K shares | -11.27M | $357.18 | 460.20K |
| Q2 2022 | share | Increase | +0.75% | 3.46K shares | -33.07M | $377.25 | 465.59K |
| Q1 2022 | share | Decrease | -15.84% | -86.98K shares | -52.09M | $451.64 | 462.13K |
| Q4 2021 | share | Increase | +2.17% | 11.66K shares | 26.84M | $476.16 | 549.12K |
| Q3 2021 | share | Decrease | -0.64% | -3.45K shares | 2.42M | $429.14 | 537.46K |
| Q2 2021 | share | Increase | +4.01% | 20.86K shares | 25.43M | $426.68 | 540.91K |
| Q1 2021 | share | Increase | +7.08% | 34.40K shares | 24.53M | $393.75 | 520.04K |
| Q4 2020 | share | Increase | +0.56% | 2.72K shares | 19.84M | $370.23 | 485.64K |
| Q3 2020 | share | Decrease | -2.54% | -12.57K shares | 8.93M | $330.21 | 482.92K |
| Q2 2020 | share | Increase | +7.28% | 33.60K shares | 33.73M | $302.82 | 495.49K |
| Q1 2020 | share | Increase | +9.21% | 38.96K shares | -17.06M | $252 | 461.88K |
| Q4 2019 | share | Increase | +36.18% | 112.35K shares | 43.54M | $312.76 | 422.92K |
| Q3 2019 | share | Increase | +0.76% | 2.33K shares | 1.84M | $286.98 | 310.56K |
| Q2 2019 | share | Increase | +6.36% | 18.41K shares | 8.86M | $282.02 | 308.22K |
| Q1 2019 | share | Increase | +2.53% | 7.14K shares | 10.78M | $270.58 | 289.81K |
| Q4 2018 | share | Decrease | -0.53% | -1.51K shares | -11.92M | $238.35 | 282.66K |
| Q3 2018 | share | Increase | +5.09% | 13.77K shares | 1.12M | $275.61 | 284.17K |
| Q2 2018 | share | Increase | +0.44% | 1.17K shares | -23.57M | $256.02 | 270.40K |
| Q1 2018 | share | Decrease | -6.17% | -17.70K shares | 2.50M | $247.24 | 269.23K |
| Q4 2017 | share | Increase | +2.44% | 6.84K shares | 32.22M | $249.73 | 286.93K |
| Q3 2017 | share | Increase | +9.04% | 23.23K shares | 8.30M | $233.91 | 280.09K |
| Q2 2017 | share | Decrease | -1.35% | -3.50K shares | 1.03M | $224.02 | 256.85K |
| Q1 2017 | share | Decrease | -3.09% | -8.30K shares | 1.00M | $217.35 | 260.36K |
| Q4 2016 | share | Increase | +0.05% | 126 shares | 1.99M | $205.2 | 268.67K |
| Q3 2016 | share | Decrease | -1.34% | -3.64K shares | 1.35M | $197.4 | 268.54K |
| Q2 2016 | share | Increase | +5.67% | 14.59K shares | 4.08M | $190.21 | 272.19K |
| Q1 2016 | share | Increase | +32.97% | 63.87K shares | 13.21M | $185.64 | 257.60K |