NorthRock Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198M | Sell |
320,128
-5,031
| -2% | -$3.11M | 5.11% | 6 |
|
|
2025
Q1 | $182M | Sell |
325,159
-34,275
| -10% | -$19.2M | 6.1% | 4 |
|
|
2024
Q4 | $203M | Sell |
359,434
-361,303
| -50% | -$204M | 6.62% | 4 |
|
|
2024
Q3 | $415M | Buy |
720,737
+9,464
| +1% | +$5.45M | 13.63% | 1 |
|
|
2024
Q2 | $388M | Buy |
711,273
+21,936
| +3% | +$12M | 14.6% | 1 |
|
|
2024
Q1 | $362M | Buy |
689,337
+10,052
| +1% | +$5.27M | 13.88% | 1 |
|
|
2023
Q4 | $324M | Buy |
679,285
+306,809
| +82% | +$146M | 13.56% | 1 |
|
|
2023
Q3 | $159M | Buy |
372,476
+446
| +0.1% | +$191K | 16.61% | 1 |
|
|
2023
Q2 | $165M | Sell |
372,030
-47,630
| -11% | -$21.1M | 18.06% | 1 |
|
|
2023
Q1 | $172M | Buy |
419,660
+8,886
| +2% | +$3.64M | 18.29% | 1 |
|
|
2022
Q4 | $157M | Sell |
410,774
-49,430
| -11% | -$18.9M | 17.88% | 1 |
|
|
2022
Q3 | $164M | Sell |
460,204
-5,395
| -1% | -$1.93M | 19.1% | 1 |
|
|
2022
Q2 | $176M | Buy |
465,599
+3,464
| +0.7% | +$1.31M | 18.26% | 1 |
|
|
2022
Q1 | $209M | Sell |
462,135
-86,988
| -16% | -$39.3M | 18.77% | 1 |
|
|
2021
Q4 | $261M | Buy |
549,123
+11,660
| +2% | +$5.54M | 19.54% | 1 |
|
|
2021
Q3 | $234M | Sell |
537,463
-3,450
| -0.6% | -$1.5M | 19.12% | 1 |
|
|
2021
Q2 | $232M | Buy |
540,913
+20,864
| +4% | +$8.93M | 19.34% | 1 |
|
|
2021
Q1 | $206M | Buy |
520,049
+34,401
| +7% | +$13.6M | 18.75% | 1 |
|
|
2020
Q4 | $182M | Buy |
485,648
+2,726
| +0.6% | +$1.02M | 17.89% | 1 |
|
|
2020
Q3 | $162M | Sell |
482,922
-12,574
| -3% | -$4.21M | 17.94% | 1 |
|
|
2020
Q2 | $153M | Buy |
495,496
+33,607
| +7% | +$10.4M | 18.1% | 1 |
|
|
2020
Q1 | $119M | Buy |
461,889
+38,969
| +9% | +$10M | 16.67% | 1 |
|
|
2019
Q4 | $136M | Buy |
422,920
+112,358
| +36% | +$36.2M | 14.38% | 1 |
|
|
2019
Q3 | $92.6M | Buy |
310,562
+2,334
| +0.8% | +$696K | 12.62% | 1 |
|
|
2019
Q2 | $90.7M | Buy |
308,228
+18,418
| +6% | +$5.42M | 25.94% | 1 |
|
|
2019
Q1 | $81.9M | Buy |
289,810
+7,148
| +3% | +$2.02M | 21.57% | 1 |
|
|
2018
Q4 | $71.1M | Sell |
282,662
-1,517
| -0.5% | -$381K | 21.19% | 1 |
|
|
2018
Q3 | $83M | Buy |
284,179
+13,770
| +5% | +$4.02M | 23.91% | 1 |
|
|
2018
Q2 | $81.9M | Buy |
270,409
+1,177
| +0.4% | +$356K | 27.92% | 1 |
|
|
2018
Q1 | $105M | Sell |
269,232
-17,705
| -6% | -$6.93M | 34.32% | 1 |
|
|
2017
Q4 | $103M | Buy |
286,937
+6,846
| +2% | +$2.46M | 32.84% | 1 |
|
|
2017
Q3 | $70.7M | Buy |
280,091
+23,232
| +9% | +$5.87M | 26.91% | 1 |
|
|
2017
Q2 | $62.4M | Sell |
256,859
-3,507
| -1% | -$852K | 26.13% | 1 |
|
|
2017
Q1 | $61.4M | Sell |
260,366
-8,309
| -3% | -$1.96M | 26.44% | 1 |
|
|
2016
Q4 | $60.4M | Buy |
268,675
+126
| +0% | +$28.3K | 21.36% | 1 |
|
|
2016
Q3 | $58.4M | Sell |
268,549
-3,649
| -1% | -$793K | 24.97% | 1 |
|
|
2016
Q2 | $57M | Buy |
272,198
+14,596
| +6% | +$3.06M | 25.52% | 1 |
|
|
2016
Q1 | $52.9M | Buy |
257,602
+63,879
| +33% | +$13.1M | 27.49% | 1 |
|
|
2015
Q4 | $39.7M | Buy |
193,723
+8,897
| +5% | +$1.82M | 23.26% | 1 |
|
|
2015
Q3 | $35.4M | Sell |
184,826
-1,750
| -0.9% | -$335K | 22.31% | 1 |
|
|
2015
Q2 | $38.6M | Sell |
186,576
-10,668
| -5% | -$2.21M | 17.85% | 2 |
|
|
2015
Q1 | $40.9M | Buy |
197,244
+18,570
| +10% | +$3.85M | 24.31% | 2 |
|
|
2014
Q4 | $36.9M | Buy |
+178,674
| New | +$36.9M | 22.66% | 2 |
|