Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-64,282
Closed -$1.7M 105
2025
Q2
$1.7M Sell
64,282
-211
-0.3% -$4.22K 0.31% 81
2025
Q1
$1.31M Buy
64,493
+3,387
+6% +$65K 0.25% 91
2024
Q4
$1.12M Sell
61,106
-4,466
-7% -$89.2K 0.28% 92
2024
Q3
$1.47M Sell
65,572
-503
-0.8% -$10.4K 0.35% 88
2024
Q2
$1.24M Sell
66,075
-1,546
-2% -$30.2K 0.31% 88
2024
Q1
$1.37M Sell
67,621
-408
-0.6% -$8.79K 0.33% 87
2023
Q4
$1.56M Sell
68,029
-880
-1% -$20K 0.39% 80
2023
Q3
$1.52M Sell
68,909
-267
-0.4% -$5.89K 0.4% 83
2023
Q2
$1.56M Sell
69,176
-1,928
-3% -$45.2K 0.39% 81
2023
Q1
$1.76M Sell
71,104
-922
-1% -$26.6K 0.45% 76
2022
Q4
$2.18M Buy
72,026
+3,051
+4% +$99.3K 0.57% 68
2022
Q3
$2M Buy
68,975
+1,870
+3% +$58K 0.59% 65
2022
Q2
$2.02M Buy
67,105
+3,065
+5% +$102K 0.58% 65
2022
Q1
$2.11M Buy
64,040
+2,627
+4% +$74.2K 0.54% 63
2021
Q4
$1.58M Sell
61,413
-3,066
-5% -$73.9K 0.36% 88
2021
Q3
$1.41M Buy
64,479
+1,315
+2% +$26.5K 0.33% 91
2021
Q2
$1.22M Sell
63,164
-2,717
-4% -$54.2K 0.3% 98
2021
Q1
$1.29M Buy
65,881
+413
+0.6% +$7.82K 0.33% 96
2020
Q4
$1.14M Buy
65,468
+275
+0.4% +$5.13K 0.29% 98
2020
Q3
$1.07M Buy
65,193
+1,275
+2% +$25.5K 0.31% 94
2020
Q2
$1.36M Buy
63,918
+1,078
+2% +$19.3K 0.42% 83
2020
Q1
$900K Buy
62,840
+1,306
+2% +$16.8K 0.32% 106
2019
Q4
$876K Buy
61,534
+1,005
+2% +$13.3K 0.25% 107
2019
Q3
$716K Sell
60,529
-5,550
-8% -$62.5K 0.22% 110
2019
Q2
$771K Sell
66,079
-665
-1% -$9.48K 0.23% 109
2019
Q1
$1.06M Buy
66,744
+1,075
+2% +$20.6K 0.32% 102
2018
Q4
$1.13M Hold
65,669
0.4% 94
2018
Q3
$1.32M Sell
65,669
-600
-0.9% -$13.7K 0.4% 94
2018
Q2
$1.69M Buy
66,269
+185
+0.3% +$3.82K 0.54% 71
2018
Q1
$1.14M Buy
66,084
+5,309
+9% +$114K 0.38% 98
2017
Q4
$1.62M Sell
60,775
-4,880
-7% -$121K 0.51% 84
2017
Q3
$1.73M Sell
65,655
-4,610
-7% -$119K 0.56% 77
2017
Q2
$1.82M Buy
70,265
+36,200
+106% +$1.19M 0.56% 74
2017
Q1
$1.19M Sell
34,065
-3,790
-10% -$139K 0.38% 89
2016
Q4
$1.5M Hold
37,855
0.49% 73
2016
Q3
$1.09M Buy
37,855
+725
+2% +$22.3K 0.36% 82
2016
Q2
$1.14M Sell
37,130
-1,425
-4% -$40.5K 0.37% 79
2016
Q1
$1.17M Buy
38,555
+27,745
+257% +$654K 0.37% 75
2015
Q4
$234K Hold
10,810
0.07% 102
2015
Q3
$279K Buy
10,810
+1,005
+10% +$30.4K 0.09% 103
2015
Q2
$319K Sell
9,805
-100
-1% -$3.2K 0.1% 99
2015
Q1
$313K Buy
9,905
+100
+1% +$2.7K 0.1% 98
2014
Q4
$256K Buy
+9,805
New +$226K 0.08% 102
2014
Q3
Sell
-9,545
Closed -$201K 109
2014
Q2
$201K Buy
9,545
+205
+2% +$4.55K 0.06% 106
2014
Q1
$217K Hold
9,340
0.07% 105
2013
Q4
$227K Buy
+9,340
New +$217K 0.08% 106

Other funds holding SPTN