Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-44,658
Closed -$1.18M 3232
2025
Q2
$1.18M Buy
+44,658
New +$893K 0.05% 571
2023
Q3
Sell
-13,247
Closed -$298K 1985
2023
Q2
$298K Buy
+13,247
New +$310K 0.05% 729
2021
Q3
Sell
-13,326
Closed -$257K 1039
2021
Q2
$257K Buy
+13,326
New +$266K 0.09% 446

Other funds holding SPTN