NorthRock Partners’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
22,121
+8,312
| +60% | +$622K | 0.04% | 157 |
|
|
2025
Q1 | $939K | Sell |
13,809
-241
| -2% | -$16.4K | 0.03% | 217 |
|
|
2024
Q4 | $1M | Sell |
14,050
-89
| -0.6% | -$6.36K | 0.03% | 204 |
|
|
2024
Q3 | $991K | Buy |
14,139
+1
| +0% | +$70 | 0.03% | 211 |
|
|
2024
Q2 | $938K | Sell |
14,138
-10
| -0.1% | -$664 | 0.04% | 204 |
|
|
2024
Q1 | $908K | Buy |
14,148
+7,000
| +98% | +$449K | 0.03% | 213 |
|
|
2023
Q4 | $418K | Buy |
7,148
+288
| +4% | +$16.8K | 0.02% | 372 |
|
|
2023
Q3 | $360K | Buy |
6,860
+27
| +0.4% | +$1.42K | 0.04% | 203 |
|
|
2023
Q2 | $372K | Sell |
6,833
-1,239
| -15% | -$67.5K | 0.04% | 178 |
|
|
2023
Q1 | $407K | Buy |
8,072
+295
| +4% | +$14.9K | 0.04% | 171 |
|
|
2022
Q4 | $368K | Hold |
7,777
| – | – | 0.04% | 204 |
|
|
2022
Q3 | $343K | Hold |
7,777
| – | – | 0.04% | 183 |
|
|
2022
Q2 | $361K | Buy |
7,777
+944
| +14% | +$43.8K | 0.04% | 193 |
|
|
2022
Q1 | $380K | Sell |
6,833
-1,207
| -15% | -$67.1K | 0.03% | 210 |
|
|
2021
Q4 | $470K | Buy |
8,040
+913
| +13% | +$53.4K | 0.04% | 183 |
|
|
2021
Q3 | $378K | Buy |
7,127
+207
| +3% | +$11K | 0.03% | 187 |
|
|
2021
Q2 | $367K | Hold |
6,920
| – | – | 0.03% | 173 |
|
|
2021
Q1 | $340K | Sell |
6,920
-165
| -2% | -$8.11K | 0.03% | 160 |
|
|
2020
Q4 | $327K | Buy |
7,085
+1
| +0% | +$46 | 0.03% | 164 |
|
|
2020
Q3 | $290K | Sell |
7,084
-195
| -3% | -$7.98K | 0.03% | 165 |
|
|
2020
Q2 | $275K | Sell |
7,279
-230
| -3% | -$8.69K | 0.03% | 166 |
|
|
2020
Q1 | $236K | Buy |
7,509
+8
| +0.1% | +$251 | 0.03% | 166 |
|
|
2019
Q4 | $299K | Sell |
7,501
-1,020
| -12% | -$40.7K | 0.03% | 213 |
|
|
2019
Q3 | $313K | Buy |
8,521
+1
| +0% | +$37 | 0.04% | 161 |
|
|
2019
Q2 | $311K | Sell |
8,520
-744
| -8% | -$27.2K | 0.09% | 53 |
|
|
2019
Q1 | $326K | Sell |
9,264
-2,100
| -18% | -$73.9K | 0.09% | 55 |
|
|
2018
Q4 | $352K | Sell |
11,364
-1,097
| -9% | -$34K | 0.1% | 56 |
|
|
2018
Q3 | $452K | Hold |
12,461
| – | – | 0.13% | 34 |
|
|
2018
Q2 | $423K | Sell |
12,461
-7,783
| -38% | -$264K | 0.14% | 33 |
|
|
2018
Q1 | $665K | Buy |
20,244
+2,210
| +12% | +$72.6K | 0.22% | 20 |
|
|
2017
Q4 | $600K | Sell |
18,034
-5,462
| -23% | -$182K | 0.19% | 21 |
|
|
2017
Q3 | $735K | Sell |
23,496
-13,110
| -36% | -$410K | 0.28% | 18 |
|
|
2017
Q2 | $1.1M | Sell |
36,606
-54,972
| -60% | -$1.65M | 0.46% | 15 |
|
|
2017
Q1 | $2.7M | Sell |
91,578
-112,626
| -55% | -$3.31M | 1.16% | 11 |
|
|
2016
Q4 | $5.7M | Buy |
+204,204
| New | +$5.7M | 2.02% | 12 |
|