Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-192,207
Closed -$5.09M 1257
2025
Q2
$5.09M Buy
192,207
+135,416
+238% +$2.71M 0.15% 151
2025
Q1
$1.15M Sell
56,791
-1,219
-2% -$23.4K 0.04% 399
2024
Q4
$1.06M Hold
58,010
0.04% 427
2024
Q3
$1.3M Hold
58,010
0.04% 392
2024
Q2
$1.09M Hold
58,010
0.04% 409
2024
Q1
$1.17M Sell
58,010
-1,088
-2% -$23.5K 0.04% 386
2023
Q4
$1.36M Hold
59,098
0.05% 364
2023
Q3
$1.3M Sell
59,098
-14,558
-20% -$321K 0.05% 361
2023
Q2
$1.66M Sell
73,656
-1,421
-2% -$33.3K 0.06% 313
2023
Q1
$1.86M Hold
75,077
0.07% 300
2022
Q4
$2.27M Sell
75,077
-78,363
-51% -$2.55M 0.08% 250
2022
Q3
$4.45M Buy
153,440
+589
+0.4% +$18.3K 0.17% 135
2022
Q2
$4.61M Sell
152,851
-9,141
-6% -$303K 0.17% 126
2022
Q1
$5.34M Sell
161,992
-82,846
-34% -$2.34M 0.18% 125
2021
Q4
$6.31M Buy
244,838
+30,384
+14% +$733K 0.22% 114
2021
Q3
$4.7M Buy
214,454
+50,726
+31% +$1.02M 0.17% 152
2021
Q2
$3.16M Buy
163,728
+72,912
+80% +$1.45M 0.11% 221
2021
Q1
$1.78M Buy
90,816
+63,419
+231% +$1.2M 0.07% 321
2020
Q4
$477K Buy
+27,397
New +$511K 0.02% 563

Other funds holding SPTN