Shelton Capital Management’s SPS Commerce SPSC Stock Holding History

Shelton Capital Management’s Portfolio SPSC Stock Details SPSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,448	Closed	-$266K	–	748
2024 Q4	$266K	Sell	1,448 -79	-5%	-$14.8K	0.01%	549
2024 Q3	$296K	Sell	1,527 -21	-1%	-$4.12K	0.01%	508
2024 Q2	$291K	Sell	1,548 -126	-8%	-$23.1K	0.01%	496
2024 Q1	$310K	Sell	1,674 -56	-3%	-$10.3K	0.01%	515
2023 Q4	$335K	Sell	1,730 -70	-4%	-$12.2K	0.01%	445
2023 Q3	$307K	Sell	1,800 -215	-11%	-$38.2K	0.01%	462
2023 Q2	$387K	Sell	2,015 -164	-8%	-$26.5K	0.01%	385
2023 Q1	$332K	Buy	2,179 +57	+3%	+$8.09K	0.01%	424
2022 Q4	$273K	Sell	2,122 -154	-7%	-$19.8K	0.03%	485
2022 Q3	$283K	Hold	2,276	–	–	0.01%	477
2022 Q2	$257K	Hold	2,276	–	–	0.01%	549
2022 Q1	$299K	Hold	2,276	–	–	0.01%	549
2021 Q4	$324K	Sell	2,276 -85	-4%	-$12.7K	0.01%	521
2021 Q3	$381K	Hold	2,361	–	–	0.02%	450
2021 Q2	$236K	Hold	2,361	–	–	0.01%	695
2021 Q1	$234K	Hold	2,361	–	–	0.01%	678
2020 Q4	$256K	Buy	+2,361	New	+$222K	0.01%	569

Other funds holding SPSC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return