NorthRock Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $203M | Sell |
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|
2025
Q2 | $198M | Sell |
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|
2025
Q1 | $182M | Sell |
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|
2024
Q4 | $203M | Sell |
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|
2024
Q3 | $415M | Buy |
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|
2024
Q2 | $388M | Buy |
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|
2024
Q1 | $362M | Buy |
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|
2023
Q4 | $324M | Buy |
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|
2023
Q3 | $159M | Buy |
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|
2023
Q2 | $165M | Sell |
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|
2023
Q1 | $172M | Buy |
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|
2022
Q4 | $157M | Sell |
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|
2022
Q3 | $164M | Sell |
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|
2022
Q2 | $176M | Buy |
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|
2022
Q1 | $209M | Sell |
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|
2021
Q4 | $261M | Buy |
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|
2021
Q3 | $234M | Sell |
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|
2021
Q2 | $232M | Buy |
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|
2021
Q1 | $206M | Buy |
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|
2020
Q4 | $182M | Buy |
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|
2020
Q3 | $162M | Sell |
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|
2020
Q2 | $153M | Buy |
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|
2020
Q1 | $119M | Buy |
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|
2019
Q4 | $136M | Buy |
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|
2019
Q3 | $92.6M | Buy |
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|
2019
Q2 | $90.7M | Buy |
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|
2019
Q1 | $81.9M | Buy |
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|
2018
Q4 | $71.1M | Sell |
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|
2018
Q3 | $83M | Buy |
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|
2018
Q2 | $81.9M | Buy |
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|
2018
Q1 | $105M | Sell |
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|
2017
Q4 | $103M | Buy |
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|
2017
Q3 | $70.7M | Buy |
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|
2017
Q2 | $62.4M | Sell |
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|
2017
Q1 | $61.4M | Sell |
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|
2016
Q4 | $60.4M | Buy |
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|
2016
Q3 | $58.4M | Sell |
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|
2016
Q2 | $57M | Buy |
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|
2016
Q1 | $52.9M | Buy |
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|
2015
Q4 | $39.7M | Buy |
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|
2015
Q3 | $35.4M | Sell |
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|
2015
Q2 | $38.6M | Sell |
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|
2015
Q1 | $40.9M | Buy |
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|
2014
Q4 | $36.9M | Buy |
|