Covestor’s SPS Commerce SPSC Stock Holding History

Covestor’s Portfolio SPSC Stock Details SPSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42K	Sell	758 -383	-34%	-$27.6K	0.03%	807
2025 Q4	$102K	Sell	1,141 -34	-3%	-$3.15K	0.05%	569
2025 Q3	$123K	Buy	1,175 +291	+33%	+$34.6K	0.07%	462
2025 Q2	$120K	Buy	884 +45	+5%	+$6.24K	0.07%	445
2025 Q1	$111K	Buy	839 +131	+19%	+$20.6K	0.07%	421
2024 Q4	$130K	Buy	708 +30	+4%	+$5.63K	0.08%	360
2024 Q3	$132K	Sell	678 -160	-19%	-$31.4K	0.08%	369
2024 Q2	$158K	Buy	838 +544	+185%	+$99.5K	0.1%	249
2024 Q1	$54K	Sell	294 -636	-68%	-$117K	0.03%	855
2023 Q4	$180K	Buy	930 +143	+18%	+$24.9K	0.12%	192
2023 Q3	$134K	Sell	787 -100	-11%	-$17.8K	0.1%	269
2023 Q2	$171K	Buy	887 +6	+0.7%	+$968	0.13%	176
2023 Q1	$134K	Buy	881 +115	+15%	+$16.3K	0.12%	242
2022 Q4	$98K	Sell	766 -14	-2%	-$1.8K	0.08%	397
2022 Q3	$97K	Buy	780 +701	+887%	+$85K	0.09%	371
2022 Q2	$9K	Sell	79 -110	-58%	-$12.4K	0.01%	1263
2022 Q1	$25K	Buy	189 +87	+85%	+$10.9K	0.02%	1003
2021 Q4	$15K	Buy	+102	New	+$15.3K	0.02%	920

Other funds holding SPSC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return