NorthRock Partners’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264M | Buy |
3,632,364
+236,759
| +7% | +$17.2M | 6.83% | 2 |
|
|
2025
Q1 | $223M | Buy |
3,395,605
+176,332
| +5% | +$11.6M | 7.49% | 3 |
|
|
2024
Q4 | $222M | Buy |
3,219,273
+3,216,429
| +113,095% | +$222M | 7.23% | 2 |
|
|
2024
Q3 | $192K | Buy |
2,844
+61
| +2% | +$4.12K | 0.01% | 606 |
|
|
2024
Q2 | $178K | Sell |
2,783
-10
| -0.4% | -$640 | 0.01% | 581 |
|
|
2024
Q1 | $172K | Buy |
+2,793
| New | +$172K | 0.01% | 594 |
|