NORTHROCK PARTNERS, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$343,000
portfolio value
NORTHROCK PARTNERS, LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18K | $44.11 | 7.77K | |
| Q2 2022 | share | Increase | +13.82% | 944 shares | -19K | $46.48 | 7.77K |
| Q1 2022 | share | Decrease | -15.01% | -1.20K shares | -90K | $55.58 | 6.83K |
| Q4 2021 | share | Increase | +12.81% | 913 shares | 92K | $58.57 | 8.04K |
| Q3 2021 | share | Increase | +2.99% | 207 shares | 11K | $52.99 | 7.12K |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $52.79 | 6.92K | |
| Q1 2021 | share | Decrease | -2.33% | -165 shares | 13K | $48.86 | 6.92K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 37K | $45.63 | 7.08K |
| Q3 2020 | share | Decrease | -2.68% | -195 shares | 15K | $40.3 | 7.08K |
| Q2 2020 | share | Decrease | -3.06% | -230 shares | 39K | $37.1 | 7.27K |
| Q1 2020 | share | Increase | +0.11% | 8 shares | -63K | $30.75 | 7.50K |
| Q4 2019 | share | Decrease | -11.97% | -1.02K shares | -14K | $38.4 | 7.50K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 2K | $35.22 | 8.52K |
| Q2 2019 | share | Decrease | -8.03% | -744 shares | -15K | $34.8 | 8.52K |
| Q1 2019 | share | Decrease | -18.48% | -2.1K shares | -26K | $33.42 | 9.26K |
| Q4 2018 | share | Decrease | -8.80% | -1.09K shares | -100K | $29.24 | 11.36K |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $34.07 | 12.46K | |
| Q2 2018 | share | Decrease | -38.45% | -7.78K shares | -242K | $31.83 | 12.46K |
| Q1 2018 | share | Increase | +12.25% | 2.21K shares | 65K | $30.62 | 20.24K |
| Q4 2017 | share | Decrease | -23.25% | -5.46K shares | -135K | $30.87 | 18.03K |
| Q3 2017 | share | Decrease | -35.81% | -13.11K shares | -367K | $28.96 | 23.49K |
| Q2 2017 | share | Decrease | -60.03% | -54.97K shares | -1.59M | $27.76 | 36.60K |
| Q1 2017 | share | Decrease | -55.15% | -112.62K shares | -3.00M | $26.94 | 91.57K |
| Q4 2016 | share | Increase | 0.00% | 204.20K shares | 5.69M | $25.48 | 204.20K |