Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-86,805
Closed -$2.3M 3309
2025
Q2
$2.3M Buy
86,805
+7,169
+9% +$143K ﹤0.01% 2241
2025
Q1
$1.61M Sell
79,636
-2,487
-3% -$47.7K ﹤0.01% 2427
2024
Q4
$1.5M Sell
82,123
-2,719
-3% -$54.3K ﹤0.01% 2504
2024
Q3
$1.9M Sell
84,842
-114,510
-57% -$2.36M ﹤0.01% 2435
2024
Q2
$3.74M Buy
199,352
+48,826
+32% +$952K ﹤0.01% 2090
2024
Q1
$3.04M Sell
150,526
-108,399
-42% -$2.34M ﹤0.01% 2202
2023
Q4
$5.94M Sell
258,925
-82,336
-24% -$1.87M ﹤0.01% 1887
2023
Q3
$7.51M Buy
341,261
+89,700
+36% +$1.98M ﹤0.01% 1643
2023
Q2
$5.66M Buy
251,561
+30,542
+14% +$716K ﹤0.01% 1843
2023
Q1
$5.48M Sell
221,019
-10,628
-5% -$306K ﹤0.01% 1837
2022
Q4
$7M Sell
231,647
-20,344
-8% -$662K ﹤0.01% 1720
2022
Q3
$7.31M Buy
251,991
+5,055
+2% +$157K ﹤0.01% 1674
2022
Q2
$7.45M Sell
246,936
-113,633
-32% -$3.77M ﹤0.01% 1699
2022
Q1
$12.5M Sell
360,569
-21,699
-6% -$613K ﹤0.01% 1502
2021
Q4
$9.34M Sell
382,268
-97,884
-20% -$2.36M ﹤0.01% 1742
2021
Q3
$9.92M Sell
480,152
-13,851
-3% -$279K ﹤0.01% 1791
2021
Q2
$9.54M Sell
494,003
-10,864
-2% -$217K ﹤0.01% 1899
2021
Q1
$9.91M Sell
504,867
-38,466
-7% -$729K ﹤0.01% 1806
2020
Q4
$9.46M Buy
543,333
+25,509
+5% +$476K ﹤0.01% 1737
2020
Q3
$8.47M Sell
517,824
-22,958
-4% -$458K ﹤0.01% 1618
2020
Q2
$11.5M Buy
540,782
+36,601
+7% +$657K ﹤0.01% 1395
2020
Q1
$7.22M Sell
504,181
-11,276
-2% -$145K ﹤0.01% 1493
2019
Q4
$7.34M Buy
515,457
+23,253
+5% +$307K ﹤0.01% 1768
2019
Q3
$5.82M Sell
492,204
-5,061
-1% -$57K ﹤0.01% 1879
2019
Q2
$5.8M Buy
+497,265
New +$7.09M ﹤0.01% 1894
2018
Q2
Sell
-560,445
Closed -$9.64M 1109
2018
Q1
$9.64M Buy
560,445
+7,310
+1% +$157K 0.06% 394
2017
Q4
$14.8M Buy
553,135
+5,336
+1% +$133K 0.09% 314
2017
Q3
$14.4M Buy
547,799
+92,619
+20% +$2.38M 0.09% 314
2017
Q2
$11.8M Buy
455,180
+124,781
+38% +$4.11M 0.08% 370
2017
Q1
$11.6M Buy
330,399
+117,661
+55% +$4.31M 0.07% 391
2016
Q4
$8.41M Buy
212,738
+69,025
+48% +$2.32M 0.04% 501
2016
Q3
$4.16M Buy
143,713
+28,786
+25% +$886K 0.02% 573
2016
Q2
$3.51M Buy
114,927
+25,401
+28% +$721K 0.02% 583
2016
Q1
$2.71K Sell
89,526
-6,848
-7% -$161K 0.01% 645
2015
Q4
$2.09K Buy
96,374
+45,429
+89% +$1.12M 0.01% 760
2015
Q3
$1.32K Buy
50,945
+5,030
+11% +$152K 0.01% 953
2015
Q2
$1.49K Sell
45,915
-180
-0.4% -$5.75K 0.01% 969
2015
Q1
$1.46M Hold
46,095
0.01% 1004
2014
Q4
$1.21M Buy
46,095
+5,396
+13% +$124K 0.01% 1096
2014
Q3
$792K Hold
40,699
﹤0.01% 1221
2014
Q2
$855K Buy
40,699
+1,737
+4% +$38.6K 0.01% 1239
2014
Q1
$904K Sell
38,962
-10,000
-20% -$228K 0.01% 1178
2013
Q4
$1.19M Buy
48,962
+1,269
+3% +$29.4K 0.01% 1011
2013
Q3
$1.05M Buy
47,693
+88
+0.2% +$1.85K 0.01% 1078
2013
Q2
$878K Buy
+47,605
New +$843K 0.01% 1091

Other funds holding SPTN