NorthRock Partners’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
51,387
+105
| +0.2% | +$4.47K | 0.06% | 130 |
|
|
2025
Q1 | $2.09M | Sell |
51,282
-369
| -0.7% | -$15K | 0.07% | 114 |
|
|
2024
Q4 | $2.32M | Sell |
51,651
-120
| -0.2% | -$5.39K | 0.08% | 105 |
|
|
2024
Q3 | $2.36M | Sell |
51,771
-722
| -1% | -$32.9K | 0.08% | 108 |
|
|
2024
Q2 | $2.18M | Sell |
52,493
-3,048
| -5% | -$127K | 0.08% | 106 |
|
|
2024
Q1 | $2.39M | Sell |
55,541
-1,106
| -2% | -$47.6K | 0.09% | 107 |
|
|
2023
Q4 | $2.39M | Buy |
56,647
+21,609
| +62% | +$911K | 0.1% | 104 |
|
|
2023
Q3 | $1.29M | Buy |
35,038
+6,043
| +21% | +$223K | 0.13% | 80 |
|
|
2023
Q2 | $1.13M | Buy |
+28,995
| New | +$1.13M | 0.12% | 78 |
|