NORTHROCK PARTNERS, LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$53.98M
portfolio value
NORTHROCK PARTNERS, LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.74% | -8.04K shares | -2.77M | $50.1 | 1.07M |
| Q2 2022 | share | Increase | +4.61% | 47.82K shares | -11.95M | $52.28 | 1.08M |
| Q1 2022 | share | Decrease | -19.63% | -253.55K shares | -24.87M | $66.21 | 1.03M |
| Q4 2021 | share | Increase | +0.75% | 9.59K shares | 9.89M | $72.84 | 1.29M |
| Q3 2021 | share | Decrease | -0.41% | -5.30K shares | 2.64M | $64.02 | 1.28M |
| Q2 2021 | share | Increase | +5.36% | 65.49K shares | 12.15M | $62.87 | 1.28M |
| Q1 2021 | share | Increase | +15.09% | 160.21K shares | 10.21M | $56.21 | 1.22M |
| Q4 2020 | share | Increase | +6.88% | 68.32K shares | 8.92M | $54.99 | 1.06M |
| Q3 2020 | share | Decrease | -1.53% | -15.46K shares | 4.45M | $49.72 | 993.08K |
| Q2 2020 | share | Increase | +11.39% | 103.14K shares | 12.94M | $44.48 | 1.00M |
| Q1 2020 | share | Increase | +24.83% | 180.09K shares | 1.96M | $35.29 | 905.40K |
| Q4 2019 | share | Increase | +110.49% | 380.73K shares | 16.99M | $41.2 | 725.31K |
| Q3 2019 | share | Increase | +4254.12% | 336.67K shares | 13.09M | $38.09 | 344.58K |
| Q2 2019 | share | Increase | 0.00% | 7.91K shares | 307K | $37.79 | 7.91K |