Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.03M Sell
11,674
-141
-1% -$13.1K 0.08% 112
2025
Q2
$1.06M Sell
11,815
-225
-2% -$18K 0.09% 110
2025
Q1
$913K Buy
12,040
+825
+7% +$64.9K 0.08% 117
2024
Q4
$867K Sell
11,215
-901
-7% -$69.7K 0.08% 122
2024
Q3
$885K Hold
12,116
0.08% 118
2024
Q2
$730K Sell
12,116
-105
-0.9% -$6.36K 0.07% 120
2024
Q1
$771K Sell
12,221
-105
-0.9% -$6.08K 0.07% 119
2023
Q4
$717K Sell
12,326
-134
-1% -$7.07K 0.07% 118
2023
Q3
$605K Hold
12,460
0.07% 123
2023
Q2
$621K Sell
12,460
-90
-0.7% -$4.88K 0.07% 122
2023
Q1
$686K Sell
12,550
-46,228
-79% -$2.67M 0.08% 110
2022
Q4
$3.61M Sell
58,778
-5,913
-9% -$368K 0.43% 38
2022
Q3
$3.67M Sell
64,691
-4,909
-7% -$289K 0.46% 34
2022
Q2
$3.54M Sell
69,600
-927
-1% -$49.1K 0.44% 36
2022
Q1
$4.19M Buy
70,527
+1,263
+2% +$74.7K 0.49% 34
2021
Q4
$4.85M Sell
69,264
-2,853
-4% -$194K 0.54% 36
2021
Q3
$4.64M Sell
72,117
-14,916
-17% -$939K 0.57% 32
2021
Q2
$5.1M Sell
87,033
-1,707
-2% -$93.9K 0.62% 32
2021
Q1
$4.36M Buy
88,740
+480
+0.5% +$22.8K 0.58% 31
2020
Q4
$3.9M Sell
88,260
-315
-0.4% -$13.3K 0.55% 32
2020
Q3
$3.62M Buy
88,575
+1,740
+2% +$74.2K 0.62% 29
2020
Q2
$3.46M Sell
86,835
-4,935
-5% -$184K 0.72% 27
2020
Q1
$2.9M Buy
91,770
+270
+0.3% +$9.56K 0.74% 31
2019
Q4
$3.27M Sell
91,500
-2,475
-3% -$84.4K 0.6% 33
2019
Q3
$3.11M Sell
93,975
-990
-1% -$32.9K 0.66% 30
2019
Q2
$3.04M Sell
94,965
-9,255
-9% -$284K 0.61% 32
2019
Q1
$3.04M Buy
104,220
+6,495
+7% +$185K 0.65% 31
2018
Q4
$2.66M Hold
97,725
0.73% 29
2018
Q3
$2.79M Buy
97,725
+465
+0.5% +$14.3K 0.56% 30
2018
Q2
$2.96M Sell
97,260
-825
-0.8% -$24.8K 0.65% 29
2018
Q1
$2.82M Buy
98,085
+405
+0.4% +$10.9K 0.64% 28
2017
Q4
$2.5M Buy
97,680
+4,905
+5% +$124K 0.58% 34
2017
Q3
$2.4M Sell
92,775
-1,650
-2% -$41K 0.59% 34
2017
Q2
$2.25M Sell
94,425
-2,100
-2% -$48.3K 0.6% 33
2017
Q1
$2.23M Buy
96,525
+2,655
+3% +$61.6K 0.62% 31
2016
Q4
$2.1M Buy
93,870
+510
+0.5% +$11.2K 0.64% 32
2016
Q3
$2.1M Sell
93,360
-1,200
-1% -$27.7K 0.68% 32
2016
Q2
$2.04M Buy
94,560
+3,525
+4% +$75.4K 0.74% 34
2016
Q1
$2.01M Buy
+91,035
New +$1.87M 0.77% 33

Other funds holding NDAQ

SPC Financial Inc's NDAQ Position: Q3 2025 in Review

SPC Financial Inc reduced its Nasdaq (NDAQ) stake by 1.2% in Q3 2025, selling an estimated $13.1K and leaving 11,674 shares worth $1.03M. The position accounts for 0.08% of the portfolio, ranked #112.

SPC Financial Inc first reported a position in NDAQ in Q1 2016 and has held it in 39 quarters since. The position peaked at $5.1M in Q2 2021. 1,044 funds tracked by Wall St. Rank hold NDAQ as of Q3 2025.

  • SPC Financial Inc held 11,674 shares of Nasdaq worth $1.03M as of Q3 2025.
  • SPC Financial Inc sold 141 Nasdaq shares in Q3 2025, an estimated $13.1K.
  • Nasdaq made up 0.08% of SPC Financial Inc's portfolio in Q3 2025, its #112 holding.
  • SPC Financial Inc first reported a position in Nasdaq in Q1 2016 and has held it in 39 quarters since.
  • SPC Financial Inc's Nasdaq position peaked at $5.1M in Q2 2021.
  • 1,044 funds tracked by Wall St. Rank held Nasdaq as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.