Osaic Holdings
SPBC icon

Osaic Holdings’s Simplify US Equity PLUS GBTC ETF SPBC Stock Holding History

Osaic Holdings’s Portfolio SPBC Stock Details SPBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$377K Sell
9,073
-38,945
-81% -$1.71M ﹤0.01% 3619
2025
Q4 		$2.15M Sell
48,018
-2,684
-5% -$120K ﹤0.01% 2031
2025
Q3 		$2.2M Sell
50,702
-16,430
-24% -$709K ﹤0.01% 2088
2025
Q2 		$2.78M Buy
67,132
+8,340
+14% +$317K 0.01% 1650
2025
Q1 		$2.13M Buy
58,792
+44,193
+303% +$1.71M ﹤0.01% 1619
2024
Q4 		$564K Sell
14,599
-773
-5% -$29.7K ﹤0.01% 2681
2024
Q3 		$559K Buy
15,372
+1,030
+7% +$36K ﹤0.01% 2765
2024
Q2 		$495K Sell
14,342
-23
-0.2% -$768 ﹤0.01% 2776
2024
Q1 		$486K Sell
14,365
-10,898
-43% -$338K ﹤0.01% 2961
2023
Q4 		$718K Buy
25,263
+22,902
+970% +$598K ﹤0.01% 2843
2023
Q3 		$56.6K Sell
2,361
-73,454
-97% -$1.84M ﹤0.01% 4909
2023
Q2 		$1.9M Buy
75,815
+73,614
+3,345% +$1.71M ﹤0.01% 1924
2023
Q1 		$50.2K Sell
2,201
-350
-14% -$7.69K ﹤0.01% 4947
2022
Q4 		$51K Hold
2,551
– – ﹤0.01% 4924
2022
Q3 		$49K Sell
2,551
-3,884
-60% -$84.2K ﹤0.01% 4923
2022
Q2 		$132K Buy
6,435
+1,826
+40% +$42.5K ﹤0.01% 4175
2022
Q1 		$122K Buy
4,609
+68
+1% +$1.76K ﹤0.01% 4429
2021
Q4 		$128K Buy
4,541
+841
+23% +$23.8K ﹤0.01% 4360
2021
Q3 		$95K Buy
+3,700
New +$97.8K ﹤0.01% 4573

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NA
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