NP
NorthRock Partners’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242M | Buy |
4,625,524
+180,503
| +4% | +$9.45M | 6.26% | 3 |
|
|
2025
Q1 | $227M | Buy |
4,445,021
+46,767
| +1% | +$2.39M | 7.62% | 1 |
|
|
2024
Q4 | $225M | Buy |
4,398,254
+71,340
| +2% | +$3.65M | 7.33% | 1 |
|
|
2024
Q3 | $229M | Buy |
4,326,914
+100,196
| +2% | +$5.3M | 7.52% | 2 |
|
|
2024
Q2 | $206M | Buy |
4,226,718
+157,001
| +4% | +$7.65M | 7.75% | 2 |
|
|
2024
Q1 | $204M | Buy |
4,069,717
+141,330
| +4% | +$7.08M | 7.82% | 2 |
|
|
2023
Q4 | $183M | Buy |
3,928,387
+1,856,729
| +90% | +$86.6M | 7.66% | 2 |
|
|
2023
Q3 | $85.5M | Buy |
2,071,658
+11,829
| +0.6% | +$488K | 8.92% | 2 |
|
|
2023
Q2 | $89M | Sell |
2,059,829
-188,037
| -8% | -$8.12M | 9.75% | 2 |
|
|
2023
Q1 | $91.5M | Buy |
2,247,866
+115,521
| +5% | +$4.7M | 9.74% | 2 |
|
|
2022
Q4 | $82.9M | Sell |
2,132,345
-210,007
| -9% | -$8.17M | 9.44% | 2 |
|
|
2022
Q3 | $80.8M | Sell |
2,342,352
-30,581
| -1% | -$1.05M | 9.39% | 2 |
|
|
2022
Q2 | $87.4M | Buy |
2,372,933
+22,403
| +1% | +$825K | 9.08% | 2 |
|
|
2022
Q1 | $98.1M | Sell |
2,350,530
-535,519
| -19% | -$22.4M | 8.83% | 2 |
|
|
2021
Q4 | $121M | Buy |
2,886,049
+48,433
| +2% | +$2.03M | 9.08% | 2 |
|
|
2021
Q3 | $112M | Buy |
2,837,616
+3,378
| +0.1% | +$134K | 9.2% | 2 |
|
|
2021
Q2 | $112M | Buy |
2,834,238
+59,696
| +2% | +$2.36M | 9.36% | 2 |
|
|
2021
Q1 | $105M | Buy |
2,774,542
+181,903
| +7% | +$6.89M | 9.57% | 2 |
|
|
2020
Q4 | $89.2M | Buy |
2,592,639
+112,186
| +5% | +$3.86M | 8.79% | 2 |
|
|
2020
Q3 | $74.9M | Sell |
2,480,453
-41,666
| -2% | -$1.26M | 8.31% | 2 |
|
|
2020
Q2 | $73.1M | Buy |
2,522,119
+518,873
| +26% | +$15M | 8.66% | 2 |
|
|
2020
Q1 | $51.8M | Buy |
2,003,246
+1,062,455
| +113% | +$27.5M | 7.25% | 2 |
|
|
2019
Q4 | $32.8M | Buy |
940,791
+303,218
| +48% | +$10.6M | 3.47% | 5 |
|
|
2019
Q3 | $20.4M | Buy |
637,573
+629,478
| +7,776% | +$20.1M | 2.78% | 9 |
|
|
2019
Q2 | $254K | Buy |
+8,095
| New | +$254K | 0.07% | 66 |
|