Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-12,930
Closed -$343K 2059
2025
Q2
$343K Buy
12,930
+862
+7% +$17.2K ﹤0.01% 1331
2025
Q1
$244K Sell
12,068
-529
-4% -$10.1K ﹤0.01% 1274
2024
Q4
$231K Buy
+12,597
New +$252K ﹤0.01% 1135

Other funds holding SPTN