Cetera Investment Advisers’s SPS Commerce SPSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$392K	Sell	7,046 -1,847	-21%	-$133K	﹤0.01%	3737
2025 Q4	$793K	Sell	8,893 -7,985	-47%	-$740K	﹤0.01%	3033
2025 Q3	$1.76M	Buy	16,878 +6,437	+62%	+$766K	﹤0.01%	2287
2025 Q2	$1.42M	Buy	10,441 +477	+5%	+$66.1K	﹤0.01%	2098
2025 Q1	$1.32M	Buy	9,964 +1,722	+21%	+$271K	﹤0.01%	2045
2024 Q4	$1.52M	Sell	8,242 -184	-2%	-$34.5K	﹤0.01%	1860
2024 Q3	$1.64M	Buy	8,426 +927	+12%	+$182K	﹤0.01%	1767
2024 Q2	$1.41M	Sell	7,499 -220	-3%	-$40.3K	﹤0.01%	1827
2024 Q1	$1.43M	Buy	7,719 +5,879	+320%	+$1.09M	﹤0.01%	1798
2023 Q4	$357K	Sell	1,840 -171	-9%	-$29.8K	﹤0.01%	1681
2023 Q3	$343K	Buy	2,011 +104	+5%	+$18.5K	﹤0.01%	1630
2023 Q2	$366K	Buy	1,907 +95	+5%	+$15.3K	﹤0.01%	1618
2023 Q1	$276K	Sell	1,812 -5	-0.3%	-$709	﹤0.01%	1750
2022 Q4	$233K	Buy	+1,817	New	+$234K	﹤0.01%	1814
2022 Q2	–	Sell	-1,791	Closed	-$235K	–	1945
2022 Q1	$235K	Buy	1,791 +114	+7%	+$14.3K	﹤0.01%	1615
2021 Q4	$239K	Buy	+1,677	New	+$251K	﹤0.01%	1628