Mount Yale Investment Advisors’s SPS Commerce SPSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-241	Closed	-$32.7K	–	1478
2025 Q2	$32.7K	Sell	241 -3,442	-93%	-$477K	﹤0.01%	938
2025 Q1	$489K	Sell	3,683 -673	-15%	-$106K	0.04%	329
2024 Q4	$801K	Sell	4,356 -41	-0.9%	-$7.69K	0.06%	246
2024 Q3	$854K	Sell	4,397 -225	-5%	-$44.2K	0.08%	226
2024 Q2	$870K	Sell	4,622 -235	-5%	-$43K	0.07%	236
2024 Q1	$898K	Sell	4,857 -5	-0.1%	-$923	0.07%	237
2023 Q4	$942K	Sell	4,862 -37	-0.8%	-$6.45K	0.09%	210
2023 Q3	$836K	Sell	4,899 -225	-4%	-$39.9K	0.09%	213
2023 Q2	$984K	Sell	5,124 -557	-10%	-$89.9K	0.1%	196
2023 Q1	$865K	Sell	5,681 -886	-13%	-$126K	0.1%	213
2022 Q4	$843K	Sell	6,567 -200	-3%	-$25.8K	0.1%	215
2022 Q3	$841K	Sell	6,767 -48	-0.7%	-$5.82K	0.11%	193
2022 Q2	$770K	Sell	6,815 -142	-2%	-$16.1K	0.1%	207
2022 Q1	$913K	Buy	6,957 +4,702	+209%	+$589K	0.1%	208
2021 Q4	$321K	Sell	2,255 -4,352	-66%	-$652K	0.03%	359
2021 Q3	$1.07M	Buy	+6,607	New	+$814K	0.12%	184
2018 Q4	–	Sell	-426	Closed	-$20K	–	705
2018 Q3	$20K	Sell	426 -108	-20%	-$4.84K	﹤0.01%	785
2018 Q2	$20K	Buy	+534	New	+$18.9K	﹤0.01%	795