NORTHROCK PARTNERS, LLC – SPDR S&P 400 Mid Cap Growth ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$31.08M
portfolio value
NORTHROCK PARTNERS, LLC quarter portfolio value change:
-1.00%
quarter
SPDR S&P 400 Mid Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.47% | -24.07K shares | -1.78M | $60.35 | 515.13K |
| Q2 2022 | share | Increase | +5.30% | 27.11K shares | -5.13M | $60.96 | 539.20K |
| Q1 2022 | share | Decrease | -17.21% | -106.46K shares | -12.42M | $74.21 | 512.09K |
| Q4 2021 | share | Increase | +2.58% | 15.55K shares | 4.00M | $81.59 | 618.55K |
| Q3 2021 | share | Increase | +2.15% | 12.68K shares | 665K | $75.65 | 603.00K |
| Q2 2021 | share | Increase | +4.25% | 24.08K shares | 3.23M | $77.16 | 590.32K |
| Q1 2021 | share | Increase | +8.13% | 42.59K shares | 6.22M | $74.65 | 566.23K |
| Q4 2020 | share | Increase | +3.04% | 15.46K shares | 7.14M | $68.82 | 523.64K |
| Q3 2020 | share | Increase | +2.18% | 10.83K shares | 2.41M | $56.81 | 508.17K |
| Q2 2020 | share | Increase | +20.47% | 84.49K shares | 9.07M | $53.19 | 497.34K |
| Q1 2020 | share | Increase | +39.19% | 116.24K shares | 745K | $42.24 | 412.85K |
| Q4 2019 | share | Increase | +115.06% | 158.68K shares | 9.52M | $56.14 | 296.60K |
| Q3 2019 | share | Increase | +3608.44% | 134.19K shares | 7.20M | $52.64 | 137.91K |
| Q2 2019 | share | Increase | 0.00% | 3.71K shares | 201K | $53.02 | 3.71K |