NP
NorthRock Partners’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.9M | Buy |
788,734
+36,911
| +5% | +$2.94M | 1.63% | 13 |
|
|
2025
Q1 | $58.9M | Buy |
751,823
+12,438
| +2% | +$975K | 1.98% | 10 |
|
|
2024
Q4 | $64.5M | Buy |
739,385
+9,866
| +1% | +$861K | 2.1% | 10 |
|
|
2024
Q3 | $63.3M | Buy |
729,519
+8,734
| +1% | +$758K | 2.08% | 10 |
|
|
2024
Q2 | $56.4M | Buy |
720,785
+28,208
| +4% | +$2.21M | 2.12% | 10 |
|
|
2024
Q1 | $57.5M | Buy |
692,577
+17,508
| +3% | +$1.45M | 2.21% | 9 |
|
|
2023
Q4 | $56.2M | Buy |
675,069
+287,781
| +74% | +$24M | 2.35% | 9 |
|
|
2023
Q3 | $28M | Sell |
387,288
-5,781
| -1% | -$418K | 2.92% | 8 |
|
|
2023
Q2 | $30.3M | Sell |
393,069
-60,418
| -13% | -$4.66M | 3.32% | 7 |
|
|
2023
Q1 | $34.5M | Buy |
453,487
+5,689
| +1% | +$433K | 3.68% | 6 |
|
|
2022
Q4 | $33.2M | Sell |
447,798
-103,887
| -19% | -$7.71M | 3.78% | 6 |
|
|
2022
Q3 | $37M | Sell |
551,685
-24,057
| -4% | -$1.62M | 4.3% | 6 |
|
|
2022
Q2 | $41.7M | Buy |
575,742
+8,267
| +1% | +$599K | 4.33% | 7 |
|
|
2022
Q1 | $47.3M | Sell |
567,475
-141,492
| -20% | -$11.8M | 4.25% | 6 |
|
|
2021
Q4 | $60.1M | Buy |
708,967
+5,409
| +0.8% | +$458K | 4.5% | 6 |
|
|
2021
Q3 | $58.6M | Sell |
703,558
-3,472
| -0.5% | -$289K | 4.79% | 6 |
|
|
2021
Q2 | $60.6M | Sell |
707,030
-17,036
| -2% | -$1.46M | 5.06% | 6 |
|
|
2021
Q1 | $59.4M | Sell |
724,066
-26,833
| -4% | -$2.2M | 5.4% | 5 |
|
|
2020
Q4 | $49.7M | Buy |
750,899
+22,101
| +3% | +$1.46M | 4.9% | 6 |
|
|
2020
Q3 | $36.5M | Sell |
728,798
-5,893
| -0.8% | -$295K | 4.05% | 7 |
|
|
2020
Q2 | $36.1M | Buy |
734,691
+170,933
| +30% | +$8.4M | 4.28% | 6 |
|
|
2020
Q1 | $23M | Buy |
563,758
+187,392
| +50% | +$7.66M | 3.23% | 9 |
|
|
2019
Q4 | $24.7M | Buy |
376,366
+229,079
| +156% | +$15.1M | 2.61% | 10 |
|
|
2019
Q3 | $9.02M | Buy |
147,287
+141,037
| +2,257% | +$8.64M | 1.23% | 27 |
|
|
2019
Q2 | $379K | Buy |
+6,250
| New | +$379K | 0.11% | 43 |
|