ProShare Advisors’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.31M | Sell |
351,317
-6,063
| -2% | -$161K | 0.02% | 352 |
|
|
2025
Q1 | $7.24M | Sell |
357,380
-65,541
| -15% | -$1.33M | 0.02% | 428 |
|
|
2024
Q4 | $7.75M | Buy |
422,921
+100,833
| +31% | +$1.85M | 0.02% | 393 |
|
|
2024
Q3 | $7.22M | Buy |
322,088
+13,738
| +4% | +$308K | 0.02% | 439 |
|
|
2024
Q2 | $5.78M | Sell |
308,350
-56,187
| -15% | -$1.05M | 0.02% | 473 |
|
|
2024
Q1 | $7.37M | Buy |
364,537
+24,578
| +7% | +$497K | 0.02% | 435 |
|
|
2023
Q4 | $7.8M | Sell |
339,959
-30,513
| -8% | -$700K | 0.02% | 417 |
|
|
2023
Q3 | $8.15M | Buy |
370,472
+581
| +0.2% | +$12.8K | 0.03% | 347 |
|
|
2023
Q2 | $8.33M | Buy |
369,891
+30,748
| +9% | +$692K | 0.02% | 368 |
|
|
2023
Q1 | $8.41M | Buy |
339,143
+63,747
| +23% | +$1.58M | 0.03% | 384 |
|
|
2022
Q4 | $8.33M | Buy |
275,396
+7,406
| +3% | +$224K | 0.03% | 370 |
|
|
2022
Q3 | $7.78M | Buy |
267,990
+7,136
| +3% | +$207K | 0.03% | 326 |
|
|
2022
Q2 | $7.87M | Sell |
260,854
-56,092
| -18% | -$1.69M | 0.03% | 392 |
|
|
2022
Q1 | $10.5M | Sell |
316,946
-86,545
| -21% | -$2.86M | 0.02% | 387 |
|
|
2021
Q4 | $10.4M | Sell |
403,491
-43,701
| -10% | -$1.13M | 0.02% | 409 |
|
|
2021
Q3 | $9.79M | Sell |
447,192
-55,009
| -11% | -$1.2M | 0.03% | 364 |
|
|
2021
Q2 | $9.7M | Buy |
502,201
+491,643
| +4,657% | +$9.49M | 0.03% | 408 |
|
|
2021
Q1 | $207K | Buy |
+10,558
| New | +$207K | ﹤0.01% | 2020 |
|
|
2017
Q1 | – | Sell |
-6,768
| Closed | -$268K | – | 1647 |
|
|
2016
Q4 | $268K | Buy |
+6,768
| New | +$268K | ﹤0.01% | 1443 |
|
|
2015
Q2 | – | Sell |
-8,303
| Closed | -$262K | – | 1769 |
|
|
2015
Q1 | $262K | Sell |
8,303
-599
| -7% | -$18.9K | ﹤0.01% | 1554 |
|
|
2014
Q4 | $233K | Sell |
8,902
-6,876
| -44% | -$180K | ﹤0.01% | 1671 |
|
|
2014
Q3 | $307K | Sell |
15,778
-3,890
| -20% | -$75.7K | ﹤0.01% | 1703 |
|
|
2014
Q2 | $413K | Sell |
19,668
-18,191
| -48% | -$382K | 0.01% | 1705 |
|
|
2014
Q1 | $879K | Buy |
+37,859
| New | +$879K | 0.01% | 1408 |
|
|
2013
Q4 | – | Sell |
-14,379
| Closed | -$317K | – | 1800 |
|
|
2013
Q3 | $317K | Sell |
14,379
-459
| -3% | -$10.1K | 0.01% | 1866 |
|
|
2013
Q2 | $274K | Buy |
+14,838
| New | +$274K | 0.01% | 1797 |
|