KeyBank National Association’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,820
| Closed | -$507K | – | 1201 |
|
2025
Q1 | $507K | Sell |
3,820
-332
| -8% | -$44.1K | ﹤0.01% | 760 |
|
2024
Q4 | $764K | Sell |
4,152
-179
| -4% | -$32.9K | ﹤0.01% | 632 |
|
2024
Q3 | $841K | Sell |
4,331
-63
| -1% | -$12.2K | ﹤0.01% | 607 |
|
2024
Q2 | $827K | Sell |
4,394
-154
| -3% | -$29K | ﹤0.01% | 581 |
|
2024
Q1 | $841K | Sell |
4,548
-49
| -1% | -$9.06K | ﹤0.01% | 578 |
|
2023
Q4 | $891K | Buy |
4,597
+215
| +5% | +$41.7K | ﹤0.01% | 557 |
|
2023
Q3 | $748K | Buy |
4,382
+408
| +10% | +$69.6K | ﹤0.01% | 553 |
|
2023
Q2 | $763K | Sell |
3,974
-614
| -13% | -$118K | ﹤0.01% | 560 |
|
2023
Q1 | $699K | Sell |
4,588
-1,246
| -21% | -$190K | ﹤0.01% | 571 |
|
2022
Q4 | $749K | Sell |
5,834
-354
| -6% | -$45.5K | ﹤0.01% | 539 |
|
2022
Q3 | $769K | Sell |
6,188
-125
| -2% | -$15.5K | ﹤0.01% | 519 |
|
2022
Q2 | $714K | Sell |
6,313
-653
| -9% | -$73.9K | ﹤0.01% | 545 |
|
2022
Q1 | $914K | Buy |
6,966
+436
| +7% | +$57.2K | ﹤0.01% | 536 |
|
2021
Q4 | $930K | Sell |
6,530
-201
| -3% | -$28.6K | ﹤0.01% | 612 |
|
2021
Q3 | $1.09M | Buy |
+6,731
| New | +$1.09M | ﹤0.01% | 532 |
|
2017
Q4 | – | Sell |
-10,088
| Closed | -$286K | – | 1103 |
|
2017
Q3 | $286K | Sell |
10,088
-3,766
| -27% | -$107K | ﹤0.01% | 931 |
|
2017
Q2 | $442K | Hold |
13,854
| – | – | ﹤0.01% | 854 |
|
2017
Q1 | $405K | Hold |
13,854
| – | – | ﹤0.01% | 879 |
|
2016
Q4 | $484K | Sell |
13,854
-794
| -5% | -$27.7K | ﹤0.01% | 825 |
|
2016
Q3 | $538K | Hold |
14,648
| – | – | ﹤0.01% | 800 |
|
2016
Q2 | $444K | Buy |
14,648
+2,272
| +18% | +$68.9K | ﹤0.01% | 819 |
|
2016
Q1 | $266K | Sell |
12,376
-1,520
| -11% | -$32.7K | ﹤0.01% | 959 |
|
2015
Q4 | $488K | Hold |
13,896
| – | – | ﹤0.01% | 780 |
|
2015
Q3 | $472K | Hold |
13,896
| – | – | ﹤0.01% | 796 |
|
2015
Q2 | $457K | Sell |
13,896
-68
| -0.5% | -$2.24K | ﹤0.01% | 850 |
|
2015
Q1 | $468K | Hold |
13,964
| – | – | ﹤0.01% | 889 |
|
2014
Q4 | $395K | Hold |
13,964
| – | – | ﹤0.01% | 933 |
|
2014
Q3 | $371K | Sell |
13,964
-3,984
| -22% | -$106K | ﹤0.01% | 968 |
|
2014
Q2 | $567K | Buy |
17,948
+1,664
| +10% | +$52.6K | ﹤0.01% | 861 |
|
2014
Q1 | $500K | Buy |
16,284
+68
| +0.4% | +$2.09K | ﹤0.01% | 902 |
|
2013
Q4 | $529K | Sell |
16,216
-2,122
| -12% | -$69.2K | ﹤0.01% | 886 |
|
2013
Q3 | $614K | Sell |
18,338
-1,876
| -9% | -$62.8K | ﹤0.01% | 801 |
|
2013
Q2 | $556K | Buy |
+20,214
| New | +$556K | ﹤0.01% | 956 |
|