SEI Investments’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
121,063
-2,561
| -2% | -$349K | 0.02% | 777 |
|
|
2025
Q1 | $16.4M | Buy |
123,624
+2,546
| +2% | +$338K | 0.02% | 757 |
|
|
2024
Q4 | $22.3M | Buy |
121,078
+2,525
| +2% | +$465K | 0.03% | 620 |
|
|
2024
Q3 | $23M | Sell |
118,553
-1,815
| -2% | -$352K | 0.03% | 594 |
|
|
2024
Q2 | $22.6M | Buy |
120,368
+5,045
| +4% | +$949K | 0.03% | 555 |
|
|
2024
Q1 | $21.3M | Sell |
115,323
-1,686
| -1% | -$312K | 0.03% | 576 |
|
|
2023
Q4 | $22.7M | Sell |
117,009
-57,197
| -33% | -$11.1M | 0.04% | 512 |
|
|
2023
Q3 | $29.7M | Sell |
174,206
-10,872
| -6% | -$1.85M | 0.05% | 381 |
|
|
2023
Q2 | $35.5M | Buy |
185,078
+33,656
| +22% | +$6.46M | 0.06% | 333 |
|
|
2023
Q1 | $23.1M | Buy |
151,422
+75,415
| +99% | +$11.5M | 0.04% | 481 |
|
|
2022
Q4 | $9.76M | Sell |
76,007
-70,704
| -48% | -$9.08M | 0.02% | 740 |
|
|
2022
Q3 | $18.2M | Buy |
146,711
+39,480
| +37% | +$4.9M | 0.04% | 492 |
|
|
2022
Q2 | $12.1M | Buy |
107,231
+83,662
| +355% | +$9.45M | 0.03% | 686 |
|
|
2022
Q1 | $3.16M | Sell |
23,569
-175
| -0.7% | -$23.5K | 0.01% | 1338 |
|
|
2021
Q4 | $3.42M | Sell |
23,744
-9,143
| -28% | -$1.32M | 0.01% | 1334 |
|
|
2021
Q3 | $5.32M | Buy |
32,887
+12,785
| +64% | +$2.07M | 0.01% | 1056 |
|
|
2021
Q2 | $2.02M | Sell |
20,102
-3,078
| -13% | -$309K | ﹤0.01% | 1519 |
|
|
2021
Q1 | $2.44M | Sell |
23,180
-73,589
| -76% | -$7.74M | 0.01% | 1364 |
|
|
2020
Q4 | $10.5M | Sell |
96,769
-37,525
| -28% | -$4.07M | 0.03% | 610 |
|
|
2020
Q3 | $10.5M | Sell |
134,294
-65,809
| -33% | -$5.12M | 0.03% | 526 |
|
|
2020
Q2 | $15M | Sell |
200,103
-36,317
| -15% | -$2.73M | 0.05% | 386 |
|
|
2020
Q1 | $11M | Sell |
236,420
-11,799
| -5% | -$547K | 0.04% | 429 |
|
|
2019
Q4 | $13.8M | Sell |
248,219
-6,679
| -3% | -$371K | 0.04% | 444 |
|
|
2019
Q3 | $12M | Buy |
254,898
+118,745
| +87% | +$5.57M | 0.03% | 517 |
|
|
2019
Q2 | $14M | Buy |
136,153
+22,696
| +20% | +$2.33M | 0.05% | 438 |
|
|
2019
Q1 | $12.1M | Buy |
113,457
+51,818
| +84% | +$5.51M | 0.04% | 482 |
|
|
2018
Q4 | $5.85M | Buy |
61,639
+11,071
| +22% | +$1.05M | 0.02% | 811 |
|
|
2018
Q3 | $5.05M | Buy |
50,568
+47,416
| +1,504% | +$4.73M | 0.02% | 863 |
|
|
2018
Q2 | $231K | Buy |
3,152
+3,143
| +34,922% | +$230K | ﹤0.01% | 2013 |
|
|
2018
Q1 | $1K | Sell |
9
-12
| -57% | -$1.33K | ﹤0.01% | 3361 |
|
|
2017
Q4 | $1K | Sell |
21
-7
| -25% | -$333 | ﹤0.01% | 3247 |
|
|
2017
Q3 | $2K | Sell |
28
-605
| -96% | -$43.2K | ﹤0.01% | 3005 |
|
|
2017
Q2 | $40K | Buy |
633
+9
| +1% | +$569 | ﹤0.01% | 2299 |
|
|
2017
Q1 | $36K | Buy |
624
+617
| +8,814% | +$35.6K | ﹤0.01% | 2211 |
|
|
2016
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 3040 |
|
|
2016
Q3 | $1K | Sell |
7
-44
| -86% | -$6.29K | ﹤0.01% | 2749 |
|
|
2016
Q2 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 2451 |
|
|
2016
Q1 | – | Sell |
-37,165
| Closed | -$2.61M | – | 2629 |
|
|
2015
Q4 | $2.61M | Buy |
37,165
+4,919
| +15% | +$345K | 0.02% | 903 |
|
|
2015
Q3 | $2.19M | Buy |
32,246
+31,857
| +8,189% | +$2.16M | 0.02% | 766 |
|
|
2015
Q2 | $26K | Sell |
389
-40
| -9% | -$2.67K | ﹤0.01% | 1777 |
|
|
2015
Q1 | $30K | Buy |
429
+117
| +38% | +$8.18K | ﹤0.01% | 1756 |
|
|
2014
Q4 | $18K | Buy |
+312
| New | +$18K | ﹤0.01% | 1821 |
|