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Spectrum Strategic Capital Management, LLC → MSFT

Spectrum Strategic Capital Management, LLC MSFT Position History

Microsoft Corporation • Technology

Quarters held
5
Latest value
$8.4M
Q3 2026
Peak value
$8.4M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$4.3M
Q4 2025$6.2M
Q1 2026$5.2M
Q2 2026$6.4M
Q3 2026$8.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$8.4M16.4K——
Q2 2026$6.4M17.2K——
Q1 2026$5.2M14.0K——
Q4 2025$6.2M12.7K——
Q3 2025$4.3M8.2K——

Other funds holding MSFT

Other Spectrum Strategic Capital Management, LLC positions

SPY

SPDR S&P 500 ETF TR

$44.6M
SPY

STATE STR SPDR S&P 500 ETF T

$27.7M
SPY

SPDR S&P 500 ETF

$25M
SPY

SPDR S&P 500 ETF TR

$23.3M
SPY

SPDR S&P 500 ETF

$22.3M
ETHA

ISHARES TR

$14M
ETHA

ISHARES TR

$13.4M
ETHA

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

$13.2M