Xponance’s SPS Commerce SPSC Stock Holding History

Xponance’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
2026 Q1	–	Sell	-2,999	Closed	-$267K	–	1725
2025 Q4	$267K	Buy	2,999 +4	+0.1%	+$371	﹤0.01%	1240
2025 Q3	$312K	Buy	2,995 +24	+0.8%	+$2.86K	﹤0.01%	1141
2025 Q2	$404K	Buy	2,971 +110	+4%	+$15.2K	﹤0.01%	1032
2025 Q1	$380K	Buy	2,861 +144	+5%	+$22.6K	﹤0.01%	1015
2024 Q4	$500K	Buy	2,717 +284	+12%	+$53.3K	﹤0.01%	949
2024 Q3	$472K	Buy	2,433 +73	+3%	+$14.3K	﹤0.01%	956
2024 Q2	$444K	Buy	2,360 +134	+6%	+$24.5K	﹤0.01%	942
2024 Q1	$412K	Sell	2,226 -381	-15%	-$70.3K	﹤0.01%	1002
2023 Q4	$505K	Buy	2,607 +52	+2%	+$9.07K	0.01%	930
2023 Q3	$436K	Sell	2,555 -16	-0.6%	-$2.84K	0.01%	937
2023 Q2	$494K	Buy	2,571 +258	+11%	+$41.6K	0.01%	912
2023 Q1	$352K	Buy	2,313 +71	+3%	+$10.1K	0.01%	1009
2022 Q4	$288K	Buy	2,242 +19	+0.9%	+$2.45K	﹤0.01%	1043
2022 Q3	$276K	Buy	2,223 +254	+13%	+$30.8K	0.01%	1014
2022 Q2	$223K	Buy	1,969 +258	+15%	+$29.2K	﹤0.01%	1073
2022 Q1	$224K	Buy	1,711 +4	+0.2%	+$501	﹤0.01%	1084
2021 Q4	$243K	Buy	1,707 +15	+0.9%	+$2.25K	﹤0.01%	1085
2021 Q3	$273K	Buy	+1,692	New	+$208K	0.01%	1063

Other funds holding SPSC

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Neuberger Berman Group

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

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

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