ProShare Advisors’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
8,505
-377
| -4% | -$51.3K | ﹤0.01% | 773 |
|
|
2025
Q1 | $1.18M | Sell |
8,882
-2,475
| -22% | -$329K | ﹤0.01% | 774 |
|
|
2024
Q4 | $2.09M | Buy |
11,357
+3,596
| +46% | +$662K | ﹤0.01% | 688 |
|
|
2024
Q3 | $1.51M | Buy |
7,761
+2,102
| +37% | +$408K | ﹤0.01% | 716 |
|
|
2024
Q2 | $1.06M | Sell |
5,659
-1,743
| -24% | -$328K | ﹤0.01% | 744 |
|
|
2024
Q1 | $1.37M | Buy |
7,402
+509
| +7% | +$94.1K | ﹤0.01% | 727 |
|
|
2023
Q4 | $1.34M | Buy |
6,893
+1,305
| +23% | +$253K | ﹤0.01% | 701 |
|
|
2023
Q3 | $953K | Sell |
5,588
-143
| -2% | -$24.4K | ﹤0.01% | 733 |
|
|
2023
Q2 | $1.1M | Buy |
5,731
+479
| +9% | +$92K | ﹤0.01% | 712 |
|
|
2023
Q1 | $800K | Sell |
5,252
-465
| -8% | -$70.8K | ﹤0.01% | 768 |
|
|
2022
Q4 | $734K | Buy |
5,717
+739
| +15% | +$94.9K | ﹤0.01% | 813 |
|
|
2022
Q3 | $618K | Sell |
4,978
-131
| -3% | -$16.3K | ﹤0.01% | 843 |
|
|
2022
Q2 | $577K | Sell |
5,109
-2,910
| -36% | -$329K | ﹤0.01% | 892 |
|
|
2022
Q1 | $1.05M | Sell |
8,019
-988
| -11% | -$130K | ﹤0.01% | 899 |
|
|
2021
Q4 | $1.28M | Buy |
9,007
+3,457
| +62% | +$492K | ﹤0.01% | 913 |
|
|
2021
Q3 | $895K | Sell |
5,550
-4,786
| -46% | -$772K | ﹤0.01% | 940 |
|
|
2021
Q2 | $1.03M | Sell |
10,336
-208
| -2% | -$20.8K | ﹤0.01% | 1020 |
|
|
2021
Q1 | $1.05M | Buy |
10,544
+1,994
| +23% | +$198K | ﹤0.01% | 957 |
|
|
2020
Q4 | $928K | Buy |
8,550
+3,605
| +73% | +$391K | ﹤0.01% | 915 |
|
|
2020
Q3 | $385K | Sell |
4,945
-415
| -8% | -$32.3K | ﹤0.01% | 1045 |
|
|
2020
Q2 | $403K | Buy |
+5,360
| New | +$403K | ﹤0.01% | 1061 |
|
|
2020
Q1 | – | Sell |
-5,700
| Closed | -$316K | – | 1531 |
|
|
2019
Q4 | $316K | Buy |
5,700
+834
| +17% | +$46.2K | ﹤0.01% | 1309 |
|
|
2019
Q3 | $229K | Buy |
4,866
+200
| +4% | +$9.41K | ﹤0.01% | 1373 |
|
|
2019
Q2 | $238K | Sell |
4,666
-96
| -2% | -$4.9K | ﹤0.01% | 1345 |
|
|
2019
Q1 | $253K | Buy |
+4,762
| New | +$253K | ﹤0.01% | 1342 |
|
|
2018
Q4 | – | Sell |
-5,014
| Closed | -$249K | – | 1691 |
|
|
2018
Q3 | $249K | Sell |
5,014
-554
| -10% | -$27.5K | ﹤0.01% | 1462 |
|
|
2018
Q2 | $205K | Buy |
+5,568
| New | +$205K | ﹤0.01% | 1595 |
|
|
2017
Q1 | – | Sell |
-6,080
| Closed | -$212K | – | 1646 |
|
|
2016
Q4 | $212K | Buy |
+6,080
| New | +$212K | ﹤0.01% | 1567 |
|
|
2015
Q2 | – | Sell |
-6,262
| Closed | -$210K | – | 1768 |
|
|
2015
Q1 | $210K | Buy |
+6,262
| New | +$210K | ﹤0.01% | 1697 |
|
|
2014
Q4 | – | Sell |
-12,878
| Closed | -$342K | – | 2106 |
|
|
2014
Q3 | $342K | Sell |
12,878
-2,914
| -18% | -$77.4K | ﹤0.01% | 1630 |
|
|
2014
Q2 | $499K | Sell |
15,792
-16,664
| -51% | -$527K | 0.01% | 1588 |
|
|
2014
Q1 | $997K | Buy |
+32,456
| New | +$997K | 0.01% | 1310 |
|
|
2013
Q4 | – | Sell |
-18,968
| Closed | -$635K | – | 1799 |
|
|
2013
Q3 | $635K | Buy |
18,968
+2,838
| +18% | +$95K | 0.02% | 1256 |
|
|
2013
Q2 | $444K | Buy |
+16,130
| New | +$444K | 0.01% | 1421 |
|