NP
NorthRock Partners’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.4M | Buy |
669,084
+29,961
| +5% | +$2.66M | 1.54% | 15 |
|
|
2025
Q1 | $53M | Buy |
639,123
+8,655
| +1% | +$718K | 1.78% | 12 |
|
|
2024
Q4 | $57M | Buy |
630,468
+8,455
| +1% | +$764K | 1.86% | 14 |
|
|
2024
Q3 | $57.9M | Buy |
622,013
+8,341
| +1% | +$777K | 1.9% | 13 |
|
|
2024
Q2 | $52.7M | Buy |
613,672
+29,120
| +5% | +$2.5M | 1.98% | 11 |
|
|
2024
Q1 | $51M | Buy |
584,552
+17,172
| +3% | +$1.5M | 1.96% | 11 |
|
|
2023
Q4 | $47.5M | Buy |
567,380
+258,343
| +84% | +$21.6M | 1.99% | 10 |
|
|
2023
Q3 | $22.6M | Sell |
309,037
-8,273
| -3% | -$606K | 2.36% | 10 |
|
|
2023
Q2 | $24.4M | Sell |
317,310
-51,880
| -14% | -$3.99M | 2.67% | 10 |
|
|
2023
Q1 | $27.2M | Buy |
369,190
+7,573
| +2% | +$559K | 2.9% | 9 |
|
|
2022
Q4 | $26.1M | Sell |
361,617
-78,065
| -18% | -$5.64M | 2.97% | 9 |
|
|
2022
Q3 | $30M | Sell |
439,682
-20,566
| -4% | -$1.4M | 3.48% | 8 |
|
|
2022
Q2 | $32.4M | Buy |
460,248
+9,072
| +2% | +$640K | 3.37% | 10 |
|
|
2022
Q1 | $37.8M | Sell |
451,176
-103,595
| -19% | -$8.68M | 3.4% | 8 |
|
|
2021
Q4 | $51.5M | Buy |
554,771
+13,205
| +2% | +$1.23M | 3.86% | 7 |
|
|
2021
Q3 | $47.9M | Buy |
541,566
+10,762
| +2% | +$951K | 3.91% | 7 |
|
|
2021
Q2 | $47.1M | Buy |
530,804
+9,965
| +2% | +$885K | 3.94% | 8 |
|
|
2021
Q1 | $44.7M | Buy |
520,839
+13,701
| +3% | +$1.18M | 4.07% | 9 |
|
|
2020
Q4 | $38.7M | Buy |
507,138
+11,863
| +2% | +$906K | 3.82% | 8 |
|
|
2020
Q3 | $29.2M | Buy |
495,275
+5,807
| +1% | +$343K | 3.24% | 10 |
|
|
2020
Q2 | $27.8M | Buy |
489,468
+120,678
| +33% | +$6.85M | 3.29% | 9 |
|
|
2020
Q1 | $17M | Buy |
368,790
+106,220
| +40% | +$4.91M | 2.39% | 13 |
|
|
2019
Q4 | $16.9M | Buy |
262,570
+136,070
| +108% | +$8.78M | 1.79% | 15 |
|
|
2019
Q3 | $7.54M | Buy |
+126,500
| New | +$7.54M | 1.03% | 30 |
|