NP
NorthRock Partners’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Buy |
2,187,721
+155,818
| +8% | +$14.9M | 5.39% | 5 |
|
|
2025
Q1 | $163M | Buy |
2,031,903
+38,198
| +2% | +$3.07M | 5.48% | 6 |
|
|
2024
Q4 | $175M | Buy |
1,993,705
+4,341
| +0.2% | +$382K | 5.71% | 6 |
|
|
2024
Q3 | $165M | Buy |
1,989,364
+24,940
| +1% | +$2.07M | 5.42% | 5 |
|
|
2024
Q2 | $157M | Buy |
1,964,424
+102,948
| +6% | +$8.25M | 5.92% | 4 |
|
|
2024
Q1 | $136M | Buy |
1,861,476
+38,377
| +2% | +$2.81M | 5.23% | 4 |
|
|
2023
Q4 | $119M | Buy |
1,823,099
+912,180
| +100% | +$59.3M | 4.96% | 5 |
|
|
2023
Q3 | $54M | Buy |
910,919
+19,683
| +2% | +$1.17M | 5.63% | 4 |
|
|
2023
Q2 | $54.4M | Sell |
891,236
-125,928
| -12% | -$7.68M | 5.95% | 4 |
|
|
2023
Q1 | $56.3M | Buy |
1,017,164
+106,158
| +12% | +$5.88M | 5.99% | 4 |
|
|
2022
Q4 | $46.2M | Sell |
911,006
-166,619
| -15% | -$8.44M | 5.25% | 4 |
|
|
2022
Q3 | $54M | Sell |
1,077,625
-8,047
| -0.7% | -$403K | 6.27% | 4 |
|
|
2022
Q2 | $56.8M | Buy |
1,085,672
+47,822
| +5% | +$2.5M | 5.9% | 4 |
|
|
2022
Q1 | $68.7M | Sell |
1,037,850
-253,558
| -20% | -$16.8M | 6.18% | 4 |
|
|
2021
Q4 | $93.6M | Buy |
1,291,408
+9,598
| +0.7% | +$696K | 7.01% | 3 |
|
|
2021
Q3 | $83.7M | Sell |
1,281,810
-5,306
| -0.4% | -$346K | 6.84% | 3 |
|
|
2021
Q2 | $81.1M | Buy |
1,287,116
+65,490
| +5% | +$4.12M | 6.77% | 3 |
|
|
2021
Q1 | $68.9M | Buy |
1,221,626
+160,218
| +15% | +$9.04M | 6.27% | 3 |
|
|
2020
Q4 | $58.7M | Buy |
1,061,408
+68,327
| +7% | +$3.78M | 5.78% | 3 |
|
|
2020
Q3 | $49.8M | Sell |
993,081
-15,468
| -2% | -$775K | 5.52% | 3 |
|
|
2020
Q2 | $45.3M | Buy |
1,008,549
+103,140
| +11% | +$4.63M | 5.37% | 3 |
|
|
2020
Q1 | $32.4M | Buy |
905,409
+180,093
| +25% | +$6.44M | 4.53% | 3 |
|
|
2019
Q4 | $30.4M | Buy |
725,316
+380,731
| +110% | +$16M | 3.21% | 7 |
|
|
2019
Q3 | $13.4M | Buy |
344,585
+336,671
| +4,254% | +$13.1M | 1.83% | 13 |
|
|
2019
Q2 | $307K | Buy |
+7,914
| New | +$307K | 0.09% | 54 |
|