NORTHROCK PARTNERS, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$80.78M
portfolio value
NORTHROCK PARTNERS, LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.29% | -30.58K shares | -6.58M | $34.49 | 2.34M |
| Q2 2022 | share | Increase | +0.95% | 22.40K shares | -10.76M | $36.82 | 2.37M |
| Q1 2022 | share | Decrease | -18.56% | -535.51K shares | -23.07M | $41.75 | 2.35M |
| Q4 2021 | share | Increase | +1.71% | 48.43K shares | 8.71M | $42 | 2.88M |
| Q3 2021 | share | Increase | +0.12% | 3.37K shares | 431K | $39 | 2.83M |
| Q2 2021 | share | Increase | +2.15% | 59.69K shares | 6.91M | $39.35 | 2.83M |
| Q1 2021 | share | Increase | +7.02% | 181.90K shares | 15.99M | $37.53 | 2.77M |
| Q4 2020 | share | Increase | +4.52% | 112.18K shares | 14.25M | $33.84 | 2.59M |
| Q3 2020 | share | Decrease | -1.65% | -41.66K shares | 1.81M | $29.54 | 2.48M |
| Q2 2020 | share | Increase | +25.90% | 518.87K shares | 21.32M | $28.17 | 2.52M |
| Q1 2020 | share | Increase | +112.93% | 1.06M shares | 18.92M | $24.94 | 2.00M |
| Q4 2019 | share | Increase | +47.56% | 303.21K shares | 12.46M | $33.35 | 940.79K |
| Q3 2019 | share | Increase | +7776.13% | 629.47K shares | 20.12M | $30.35 | 637.57K |
| Q2 2019 | share | Increase | 0.00% | 8.09K shares | 254K | $29.53 | 8.09K |