State Street’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,360,767
| Closed | -$36M | – | 4367 |
|
|
2025
Q2 | $36M | Sell |
1,360,767
-32,970
| -2% | -$660K | ﹤0.01% | 1856 |
|
|
2025
Q1 | $28.5M | Sell |
1,393,737
-8,820
| -0.6% | -$169K | ﹤0.01% | 1927 |
|
|
2024
Q4 | $25.7M | Buy |
1,402,557
+69,202
| +5% | +$1.38M | ﹤0.01% | 2084 |
|
|
2024
Q3 | $30.2M | Sell |
1,333,355
-52,316
| -4% | -$1.08M | ﹤0.01% | 1976 |
|
|
2024
Q2 | $26M | Sell |
1,385,671
-48,384
| -3% | -$944K | ﹤0.01% | 2038 |
|
|
2024
Q1 | $29M | Buy |
1,434,055
+13,456
| +0.9% | +$290K | ﹤0.01% | 2003 |
|
|
2023
Q4 | $32.6M | Buy |
1,420,599
+46,054
| +3% | +$1.05M | ﹤0.01% | 1929 |
|
|
2023
Q3 | $30.2M | Sell |
1,374,545
-16,283
| -1% | -$359K | ﹤0.01% | 1916 |
|
|
2023
Q2 | $31.3M | Sell |
1,390,828
-76,427
| -5% | -$1.79M | ﹤0.01% | 1957 |
|
|
2023
Q1 | $36.4M | Sell |
1,467,255
-3,104
| -0.2% | -$89.4K | ﹤0.01% | 1851 |
|
|
2022
Q4 | $44.5M | Buy |
1,470,359
+34,594
| +2% | +$1.13M | ﹤0.01% | 1715 |
|
|
2022
Q3 | $41.7M | Buy |
1,435,765
+2,898
| +0.2% | +$89.9K | ﹤0.01% | 1723 |
|
|
2022
Q2 | $43.2M | Buy |
1,432,867
+16,702
| +1% | +$554K | ﹤0.01% | 1749 |
|
|
2022
Q1 | $46.7M | Sell |
1,416,165
-6,594
| -0.5% | -$186K | ﹤0.01% | 1808 |
|
|
2021
Q4 | $36.6M | Buy |
1,422,759
+32,580
| +2% | +$786K | ﹤0.01% | 2032 |
|
|
2021
Q3 | $30.4M | Sell |
1,390,179
-1,676
| -0.1% | -$33.7K | ﹤0.01% | 2170 |
|
|
2021
Q2 | $26.9M | Buy |
1,391,855
+36,809
| +3% | +$734K | ﹤0.01% | 2322 |
|
|
2021
Q1 | $26.6M | Sell |
1,355,046
-32,104
| -2% | -$608K | ﹤0.01% | 2177 |
|
|
2020
Q4 | $24.1M | Sell |
1,387,150
-22,875
| -2% | -$427K | ﹤0.01% | 2128 |
|
|
2020
Q3 | $23.1M | Buy |
1,410,025
+4,629
| +0.3% | +$92.4K | ﹤0.01% | 1951 |
|
|
2020
Q2 | $29.9M | Buy |
1,405,396
+25,769
| +2% | +$462K | ﹤0.01% | 1787 |
|
|
2020
Q1 | $19.8M | Buy |
1,379,627
+91,744
| +7% | +$1.18M | ﹤0.01% | 1846 |
|
|
2019
Q4 | $18.3M | Buy |
1,287,883
+31,912
| +3% | +$421K | ﹤0.01% | 2201 |
|
|
2019
Q3 | $14.9M | Sell |
1,255,971
-135,265
| -10% | -$1.52M | ﹤0.01% | 2255 |
|
|
2019
Q2 | $16.2M | Buy |
1,391,236
+58,123
| +4% | +$829K | ﹤0.01% | 2243 |
|
|
2019
Q1 | $21.2M | Sell |
1,333,113
-9,560
| -0.7% | -$183K | ﹤0.01% | 1995 |
|
|
2018
Q4 | $23.1M | Sell |
1,342,673
-9,625
| -0.7% | -$175K | ﹤0.01% | 1883 |
|
|
2018
Q3 | $27.1M | Buy |
1,352,298
+51,389
| +4% | +$1.17M | ﹤0.01% | 1964 |
|
|
2018
Q2 | $33.2M | Buy |
1,300,909
+184,935
| +17% | +$3.82M | ﹤0.01% | 1775 |
|
|
2018
Q1 | $19.2M | Sell |
1,115,974
-184,795
| -14% | -$3.96M | ﹤0.01% | 2082 |
|
|
2017
Q4 | $34.7M | Buy |
1,300,769
+247,831
| +24% | +$6.17M | ﹤0.01% | 1691 |
|
|
2017
Q3 | $27.8M | Sell |
1,052,938
-12,272
| -1% | -$316K | ﹤0.01% | 1793 |
|
|
2017
Q2 | $27.7M | Buy |
1,065,210
+56,359
| +6% | +$1.86M | ﹤0.01% | 1752 |
|
|
2017
Q1 | $35.3M | Buy |
1,008,851
+80,515
| +9% | +$2.95M | ﹤0.01% | 1539 |
|
|
2016
Q4 | $36.7M | Buy |
928,336
+84,421
| +10% | +$2.83M | ﹤0.01% | 1461 |
|
|
2016
Q3 | $24.4M | Buy |
843,915
+17,747
| +2% | +$546K | ﹤0.01% | 1650 |
|
|
2016
Q2 | $25.3M | Buy |
826,168
+23,092
| +3% | +$656K | ﹤0.01% | 1592 |
|
|
2016
Q1 | $24.3M | Buy |
803,076
+19,475
| +2% | +$459K | ﹤0.01% | 1584 |
|
|
2015
Q4 | $17M | Buy |
783,601
+43,527
| +6% | +$1.08M | ﹤0.01% | 1831 |
|
|
2015
Q3 | $19.1M | Buy |
740,074
+4,757
| +0.6% | +$144K | ﹤0.01% | 1774 |
|
|
2015
Q2 | $23.9M | Buy |
735,317
+43,522
| +6% | +$1.39M | ﹤0.01% | 1748 |
|
|
2015
Q1 | $21.8M | Sell |
691,795
-20,937
| -3% | -$565K | ﹤0.01% | 1791 |
|
|
2014
Q4 | $18.6M | Sell |
712,732
-5,546
| -0.8% | -$128K | ﹤0.01% | 1848 |
|
|
2014
Q3 | $14M | Sell |
718,278
-39,597
| -5% | -$840K | ﹤0.01% | 1979 |
|
|
2014
Q2 | $15.9M | Sell |
757,875
-35,895
| -5% | -$797K | ﹤0.01% | 1963 |
|
|
2014
Q1 | $18.4M | Buy |
793,770
+14,884
| +2% | +$339K | ﹤0.01% | 1849 |
|
|
2013
Q4 | $18.9M | Buy |
778,886
+295,369
| +61% | +$6.85M | ﹤0.01% | 1790 |
|
|
2013
Q3 | $10.7M | Sell |
483,517
-3,607
| -0.7% | -$75.7K | ﹤0.01% | 2088 |
|
|
2013
Q2 | $8.98M | Buy |
+487,124
| New | +$8.63M | ﹤0.01% | 2113 |
|
