Spence Asset Management Purchases and Sells in Q2 2025

Spence Asset Management

$489 Million
Q2 2025

Top Buys

Incresed Positions

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	382 + 0.65%	$354.56 - $497.45 $135K - $190K	59.2K $29.4M
GS	163 + 0.4%	$462.22 - $707.75 $75.3K - $115K	40.8K $28.9M
NOW	218 + 0.91%	$721.65 - $1040.18 $157K - $227K	24.2K $24.9M
AMZN	1.32K + 0.95%	$167.32 - $223.3 $221K - $295K	141K $31M
GOOG	1.61K + 1.31%	$146.58 - $180.01 $236K - $290K	125K $22.1M
ISRG	154 + 0.28%	$451.58 - $565.94 $69.5K - $87.2K	54.4K $29.6M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NFLX	13.3K New	$855.86 - $1339.13 $11.4M - $17.8M	13.3K $17.8M
UTI	308K New	$25.25 - $35.9 $7.77M - $11M	308K $10.4M
TPL	6.8K New	$1036.28 - $1430.55 $7.04M - $9.72M	6.8K $7.18M
IYJ	8.21K New	$115.07 - $142.31 $945K - $1.17M	8.21K $1.17M
MTUM	2.61K New	$180.84 - $240.32 $473K - $628K	2.61K $628K

Top Sells

Reduced Positions

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IGM	-11K - 99.97%	$79.8 - $112.34 $878K - $1.24M	3 $3K
BIL	-233 - 38.83%	$91.43 - $91.74 $21.3K - $21.4K	367 $34K
VOOG	-110 - 9.95%	$299.15 - $396.54 $32.9K - $43.6K	995 $395K
CRM	-165 - 0.39%	$236.26 - $291.15 $39K - $48K	42.4K $11.6M
V	-484 - 0.42%	$308.27 - $373.31 $149K - $181K	116K $41.1M
GWRE	-65 - 0.08%	$172.73 - $257.37 $11.2K - $16.7K	78.4K $18.5M

Activity Summary All Purchases 31 New Holdings 5 Increased Positions 26 All Sells 7 Reductions 7 Sold out 0 Calls 0 Puts 0

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