Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$112M Sell
559,140
-11,483
-2% -$2.47M 0.03% 370
2025
Q4
$114M Sell
570,623
-84,639
-13% -$17.3M 0.03% 366
2025
Q3
$122M Sell
655,262
-23,929
-4% -$4.42M 0.03% 361
2025
Q2
$114M Sell
679,191
-10,763
-2% -$1.58M 0.03% 366
2025
Q1
$88.9M Sell
689,954
-15,889
-2% -$2.28M 0.03% 429
2024
Q4
$103M Buy
705,843
+11,771
+2% +$1.9M 0.03% 399
2024
Q3
$111M Sell
694,072
-23,434
-3% -$3.54M 0.03% 399
2024
Q2
$102M Sell
717,506
-28,714
-4% -$3.79M 0.03% 400
2024
Q1
$91.9M Sell
746,220
-22,655
-3% -$2.46M 0.03% 446
2023
Q4
$77.7M Buy
768,875
+10,193
+1% +$882K 0.03% 466
2023
Q3
$61.8M Buy
758,682
+62,021
+9% +$4.99M 0.02% 499
2023
Q2
$59.2M Buy
696,661
+95,812
+16% +$7.13M 0.02% 521
2023
Q1
$42.4M Sell
600,849
-19,091
-3% -$1.35M 0.02% 619
2022
Q4
$40.7M Buy
619,940
+23,494
+4% +$1.54M 0.02% 617
2022
Q3
$32.9M Sell
596,446
-112,371
-16% -$6.43M 0.01% 710
2022
Q2
$37.5M Sell
708,817
-21,611
-3% -$1.04M 0.01% 671
2022
Q1
$37M Sell
730,428
-5,962
-0.8% -$309K 0.01% 796
2021
Q4
$43.9M Buy
736,390
+115,860
+19% +$7.02M 0.01% 748
2021
Q3
$33.2M Buy
620,530
+95,085
+18% +$5.83M 0.01% 920
2021
Q2
$32.1M Buy
525,445
+105,265
+25% +$6.4M 0.01% 1026
2021
Q1
$24.5M Buy
420,180
+11,410
+3% +$649K 0.01% 1170
2020
Q4
$22.3M Sell
408,770
-30,434
-7% -$1.53M 0.01% 1195
2020
Q3
$20.4M Sell
439,204
-138,272
-24% -$5.83M 0.01% 1052
2020
Q2
$23.8M Sell
577,476
-164,718
-22% -$6.21M 0.01% 933
2020
Q1
$24.2M Buy
742,194
+76,271
+11% +$3.44M 0.01% 798
2019
Q4
$33.9M Buy
665,923
+216,046
+48% +$9.88M 0.01% 876
2019
Q3
$18M Buy
449,877
+43,997
+11% +$1.63M 0.01% 1196
2019
Q2
$13.4M Buy
+405,880
New +$13.5M 0.01% 1418
2016
Q1
Sell
-391,688
Closed -$3.65K 1492
2015
Q4
$3.65K Buy
391,688
+379,800
+3,195% +$4.13M 0.02% 555
2015
Q3
$142 Sell
11,888
-107,425
-90% -$1.65M ﹤0.01% 1491
2015
Q2
$2.17K Hold
119,313
0.01% 791
2015
Q1
$2.55M Sell
119,313
-311,215
-72% -$6.68M 0.01% 737
2014
Q4
$9.31M Buy
430,528
+84,297
+24% +$1.88M 0.05% 402
2014
Q3
$8.19M Buy
346,231
+274,126
+380% +$7.12M 0.05% 421
2014
Q2
$1.97M Hold
72,105
0.01% 826
2014
Q1
$1.78M Hold
72,105
0.01% 851
2013
Q4
$1.81M Hold
72,105
0.01% 816
2013
Q3
$1.54M Sell
72,105
-209,848
-74% -$4.08M 0.01% 917
2013
Q2
$5.11M Buy
+281,953
New +$5.37M 0.04% 509

Other funds holding SPXC