SP
State Street’s SP Plus Corporation SP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-453,312
| Closed | -$23.7M | – | 4437 |
|
|
2024
Q1 | $23.7M | Buy |
453,312
+1,718
| +0.4% | +$89.7K | ﹤0.01% | 2119 |
|
|
2023
Q4 | $23.1M | Sell |
451,594
-9,278
| -2% | -$475K | ﹤0.01% | 2131 |
|
|
2023
Q3 | $16.6M | Sell |
460,872
-4,286
| -0.9% | -$155K | ﹤0.01% | 2277 |
|
|
2023
Q2 | $18.2M | Sell |
465,158
-14,869
| -3% | -$582K | ﹤0.01% | 2300 |
|
|
2023
Q1 | $16.5M | Buy |
480,027
+3,479
| +0.7% | +$119K | ﹤0.01% | 2358 |
|
|
2022
Q4 | $16.5M | Sell |
476,548
-13,321
| -3% | -$463K | ﹤0.01% | 2379 |
|
|
2022
Q3 | $15.3M | Buy |
489,869
+13,137
| +3% | +$411K | ﹤0.01% | 2417 |
|
|
2022
Q2 | $14.6M | Buy |
476,732
+353
| +0.1% | +$10.8K | ﹤0.01% | 2464 |
|
|
2022
Q1 | $14.9M | Buy |
476,379
+15,490
| +3% | +$486K | ﹤0.01% | 2592 |
|
|
2021
Q4 | $13M | Buy |
460,889
+4,551
| +1% | +$128K | ﹤0.01% | 2761 |
|
|
2021
Q3 | $14M | Buy |
456,338
+10,715
| +2% | +$329K | ﹤0.01% | 2689 |
|
|
2021
Q2 | $13.6M | Buy |
445,623
+15,844
| +4% | +$485K | ﹤0.01% | 2732 |
|
|
2021
Q1 | $14.1M | Sell |
429,779
-29,002
| -6% | -$951K | ﹤0.01% | 2572 |
|
|
2020
Q4 | $13.2M | Sell |
458,781
-26,990
| -6% | -$778K | ﹤0.01% | 2476 |
|
|
2020
Q3 | $8.72M | Sell |
485,771
-5,078
| -1% | -$91.2K | ﹤0.01% | 2503 |
|
|
2020
Q2 | $10.2M | Sell |
490,849
-9,742
| -2% | -$202K | ﹤0.01% | 2410 |
|
|
2020
Q1 | $10.4M | Buy |
500,591
+4,908
| +1% | +$102K | ﹤0.01% | 2259 |
|
|
2019
Q4 | $21M | Buy |
495,683
+9,903
| +2% | +$420K | ﹤0.01% | 2101 |
|
|
2019
Q3 | $18M | Buy |
485,780
+7,547
| +2% | +$279K | ﹤0.01% | 2120 |
|
|
2019
Q2 | $15.3M | Buy |
478,233
+16,239
| +4% | +$519K | ﹤0.01% | 2272 |
|
|
2019
Q1 | $15.8M | Buy |
461,994
+6,267
| +1% | +$214K | ﹤0.01% | 2203 |
|
|
2018
Q4 | $13.5M | Sell |
455,727
-9,851
| -2% | -$291K | ﹤0.01% | 2259 |
|
|
2018
Q3 | $17M | Buy |
465,578
+25,475
| +6% | +$930K | ﹤0.01% | 2289 |
|
|
2018
Q2 | $16.4M | Buy |
440,103
+39,947
| +10% | +$1.49M | ﹤0.01% | 2267 |
|
|
2018
Q1 | $14.2M | Sell |
400,156
-4,475
| -1% | -$159K | ﹤0.01% | 2281 |
|
|
2017
Q4 | $15M | Buy |
404,631
+40,966
| +11% | +$1.52M | ﹤0.01% | 2245 |
|
|
2017
Q3 | $14.4M | Buy |
363,665
+14,297
| +4% | +$565K | ﹤0.01% | 2240 |
|
|
2017
Q2 | $10.7M | Buy |
349,368
+30,246
| +9% | +$924K | ﹤0.01% | 2361 |
|
|
2017
Q1 | $10.8M | Buy |
319,122
+13,206
| +4% | +$446K | ﹤0.01% | 2337 |
|
|
2016
Q4 | $8.61M | Buy |
305,916
+33,289
| +12% | +$937K | ﹤0.01% | 2418 |
|
|
2016
Q3 | $6.97M | Buy |
272,627
+1,798
| +0.7% | +$46K | ﹤0.01% | 2380 |
|
|
2016
Q2 | $6.12M | Sell |
270,829
-1,539
| -0.6% | -$34.8K | ﹤0.01% | 2487 |
|
|
2016
Q1 | $6.55M | Buy |
272,368
+3,247
| +1% | +$78.1K | ﹤0.01% | 2403 |
|
|
2015
Q4 | $6.43M | Buy |
269,121
+17,268
| +7% | +$413K | ﹤0.01% | 2411 |
|
|
2015
Q3 | $5.83M | Sell |
251,853
-2,592
| -1% | -$60K | ﹤0.01% | 2442 |
|
|
2015
Q2 | $6.64M | Buy |
254,445
+5,290
| +2% | +$138K | ﹤0.01% | 2484 |
|
|
2015
Q1 | $5.44M | Buy |
249,155
+386
| +0.2% | +$8.43K | ﹤0.01% | 2518 |
|
|
2014
Q4 | $6.28M | Buy |
248,769
+3,692
| +2% | +$93.2K | ﹤0.01% | 2454 |
|
|
2014
Q3 | $4.65M | Sell |
245,077
-3,396
| -1% | -$64.4K | ﹤0.01% | 2582 |
|
|
2014
Q2 | $5.32M | Sell |
248,473
-12,242
| -5% | -$262K | ﹤0.01% | 2558 |
|
|
2014
Q1 | $6.85M | Buy |
260,715
+2,505
| +1% | +$65.9K | ﹤0.01% | 2402 |
|
|
2013
Q4 | $6.72M | Sell |
258,210
-5,012
| -2% | -$130K | ﹤0.01% | 2412 |
|
|
2013
Q3 | $7.08M | Buy |
263,222
+6,303
| +2% | +$169K | ﹤0.01% | 2317 |
|
|
2013
Q2 | $5.51M | Buy |
+256,919
| New | +$5.51M | ﹤0.01% | 2410 |
|