NorthRock Partners’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.32M | Sell |
|
|||||
|
2025
Q2 | $1.66M | Buy |
|
|||||
|
2025
Q1 | $939K | Sell |
|
|||||
|
2024
Q4 | $1M | Sell |
|
|||||
|
2024
Q3 | $991K | Buy |
|
|||||
|
2024
Q2 | $938K | Sell |
|
|||||
|
2024
Q1 | $908K | Buy |
|
|||||
|
2023
Q4 | $418K | Buy |
|
|||||
|
2023
Q3 | $360K | Buy |
|
|||||
|
2023
Q2 | $372K | Sell |
|
|||||
|
2023
Q1 | $407K | Buy |
|
|||||
|
2022
Q4 | $368K | Hold |
|
|||||
|
2022
Q3 | $343K | Hold |
|
|||||
|
2022
Q2 | $361K | Buy |
|
|||||
|
2022
Q1 | $380K | Sell |
|
|||||
|
2021
Q4 | $470K | Buy |
|
|||||
|
2021
Q3 | $378K | Buy |
|
|||||
|
2021
Q2 | $367K | Hold |
|
|||||
|
2021
Q1 | $340K | Sell |
|
|||||
|
2020
Q4 | $327K | Buy |
|
|||||
|
2020
Q3 | $290K | Sell |
|
|||||
|
2020
Q2 | $275K | Sell |
|
|||||
|
2020
Q1 | $236K | Buy |
|
|||||
|
2019
Q4 | $299K | Sell |
|
|||||
|
2019
Q3 | $313K | Buy |
|
|||||
|
2019
Q2 | $311K | Sell |
|
|||||
|
2019
Q1 | $326K | Sell |
|
|||||
|
2018
Q4 | $352K | Sell |
|
|||||
|
2018
Q3 | $452K | Hold |
|
|||||
|
2018
Q2 | $423K | Sell |
|
|||||
|
2018
Q1 | $665K | Buy |
|
|||||
|
2017
Q4 | $600K | Sell |
|
|||||
|
2017
Q3 | $735K | Sell |
|
|||||
|
2017
Q2 | $1.1M | Sell |
|
|||||
|
2017
Q1 | $2.69M | Sell |
|
|||||
|
2016
Q4 | $5.7M | Buy |
|