State Street’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 | $199M | Sell |
1,465,823
-6,854
| -0.5% | -$933K | 0.01% | 919 |
|
|
2025
Q1 | $195M | Sell |
1,472,677
-37,710
| -2% | -$5.01M | 0.01% | 903 |
|
|
2024
Q4 | $278M | Buy |
1,510,387
+66,304
| +5% | +$12.2M | 0.01% | 748 |
|
|
2024
Q3 | $280M | Buy |
1,444,083
+16,357
| +1% | +$3.18M | 0.01% | 734 |
|
|
2024
Q2 | $269M | Buy |
1,427,726
+20,047
| +1% | +$3.77M | 0.01% | 711 |
|
|
2024
Q1 | $260M | Buy |
1,407,679
+31,337
| +2% | +$5.79M | 0.01% | 739 |
|
|
2023
Q4 | $267M | Buy |
1,376,342
+73,553
| +6% | +$14.3M | 0.01% | 699 |
|
|
2023
Q3 | $222M | Buy |
1,302,789
+19,189
| +1% | +$3.27M | 0.01% | 717 |
|
|
2023
Q2 | $247M | Buy |
1,283,600
+36,231
| +3% | +$6.96M | 0.01% | 700 |
|
|
2023
Q1 | $190M | Buy |
1,247,369
+39,586
| +3% | +$6.03M | 0.01% | 799 |
|
|
2022
Q4 | $155M | Sell |
1,207,783
-19,317
| -2% | -$2.48M | 0.01% | 887 |
|
|
2022
Q3 | $152M | Buy |
1,227,100
+10,068
| +0.8% | +$1.25M | 0.01% | 846 |
|
|
2022
Q2 | $138M | Buy |
1,217,032
+19,612
| +2% | +$2.22M | 0.01% | 963 |
|
|
2022
Q1 | $157M | Buy |
1,197,420
+42,670
| +4% | +$5.6M | 0.01% | 993 |
|
|
2021
Q4 | $164M | Sell |
1,154,750
-28
| -0% | -$3.99K | 0.01% | 966 |
|
|
2021
Q3 | $186M | Sell |
1,154,778
-7,795
| -0.7% | -$1.26M | 0.01% | 884 |
|
|
2021
Q2 | $116M | Buy |
1,162,573
+45,219
| +4% | +$4.52M | 0.01% | 1181 |
|
|
2021
Q1 | $111M | Buy |
1,117,354
+10,752
| +1% | +$1.07M | 0.01% | 1162 |
|
|
2020
Q4 | $120M | Buy |
1,106,602
+4,340
| +0.4% | +$471K | 0.01% | 1006 |
|
|
2020
Q3 | $85.8M | Sell |
1,102,262
-30,115
| -3% | -$2.35M | 0.01% | 1067 |
|
|
2020
Q2 | $85.1M | Buy |
1,132,377
+23,701
| +2% | +$1.78M | 0.01% | 1083 |
|
|
2020
Q1 | $51.6M | Buy |
1,108,676
+63,311
| +6% | +$2.94M | ﹤0.01% | 1232 |
|
|
2019
Q4 | $57.9M | Sell |
1,045,365
-14,946
| -1% | -$828K | ﹤0.01% | 1417 |
|
|
2019
Q3 | $49.9M | Buy |
1,060,311
+2,385
| +0.2% | +$112K | ﹤0.01% | 1442 |
|
|
2019
Q2 | $54.1M | Buy |
1,057,926
+48,210
| +5% | +$2.46M | ﹤0.01% | 1439 |
|
|
2019
Q1 | $53.5M | Buy |
1,009,716
+48,012
| +5% | +$2.55M | ﹤0.01% | 1409 |
|
|
2018
Q4 | $39.6M | Sell |
961,704
-55,554
| -5% | -$2.29M | ﹤0.01% | 1501 |
|
|
2018
Q3 | $50.5M | Buy |
1,017,258
+75,778
| +8% | +$3.76M | ﹤0.01% | 1522 |
|
|
2018
Q2 | $34.6M | Buy |
941,480
+63,434
| +7% | +$2.33M | ﹤0.01% | 1752 |
|
|
2018
Q1 | $28.1M | Buy |
878,046
+30,342
| +4% | +$972K | ﹤0.01% | 1810 |
|
|
2017
Q4 | $20.6M | Buy |
847,704
+27,492
| +3% | +$668K | ﹤0.01% | 2022 |
|
|
2017
Q3 | $23.3M | Buy |
820,212
+1,660
| +0.2% | +$47.1K | ﹤0.01% | 1927 |
|
|
2017
Q2 | $26.1M | Buy |
818,552
+33,730
| +4% | +$1.08M | ﹤0.01% | 1812 |
|
|
2017
Q1 | $22.9M | Buy |
784,822
+47,076
| +6% | +$1.38M | ﹤0.01% | 1834 |
|
|
2016
Q4 | $25.8M | Buy |
737,746
+58,784
| +9% | +$2.05M | ﹤0.01% | 1713 |
|
|
2016
Q3 | $24.9M | Buy |
678,962
+127,860
| +23% | +$4.69M | ﹤0.01% | 1632 |
|
|
2016
Q2 | $16.7M | Sell |
551,102
-10,890
| -2% | -$330K | ﹤0.01% | 1880 |
|
|
2016
Q1 | $12.1M | Buy |
561,992
+5,788
| +1% | +$124K | ﹤0.01% | 2063 |
|
|
2015
Q4 | $19.5M | Buy |
556,204
+7,096
| +1% | +$249K | ﹤0.01% | 1731 |
|
|
2015
Q3 | $18.6M | Sell |
549,108
-6,006
| -1% | -$204K | ﹤0.01% | 1793 |
|
|
2015
Q2 | $18.3M | Buy |
555,114
+6,520
| +1% | +$215K | ﹤0.01% | 1918 |
|
|
2015
Q1 | $18.4M | Buy |
548,594
+5,728
| +1% | +$192K | ﹤0.01% | 1903 |
|
|
2014
Q4 | $15.4M | Buy |
542,866
+906
| +0.2% | +$25.7K | ﹤0.01% | 1958 |
|
|
2014
Q3 | $14.4M | Sell |
541,960
-2,812
| -0.5% | -$74.7K | ﹤0.01% | 1963 |
|
|
2014
Q2 | $17.2M | Sell |
544,772
-1,396
| -0.3% | -$44.1K | ﹤0.01% | 1906 |
|
|
2014
Q1 | $16.8M | Buy |
546,168
+22,252
| +4% | +$683K | ﹤0.01% | 1905 |
|
|
2013
Q4 | $17.1M | Buy |
523,916
+36,122
| +7% | +$1.18M | ﹤0.01% | 1862 |
|
|
2013
Q3 | $16.3M | Buy |
487,794
+29,252
| +6% | +$979K | ﹤0.01% | 1820 |
|
|
2013
Q2 | $12.6M | Buy |
+458,542
| New | +$12.6M | ﹤0.01% | 1917 |
|