XTX Topco’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
7,904
-10,620
| -57% | -$1.45M | 0.04% | 619 |
|
|
2025
Q1 | $2.46M | Buy |
+18,524
| New | +$2.46M | 0.13% | 181 |
|
|
2024
Q3 | – | Sell |
-1,744
| Closed | -$328K | – | 2578 |
|
|
2024
Q2 | $328K | Buy |
1,744
+82
| +5% | +$15.4K | 0.03% | 901 |
|
|
2024
Q1 | $307K | Buy |
+1,662
| New | +$307K | 0.04% | 834 |
|
|
2023
Q4 | – | Sell |
-4,163
| Closed | -$710K | – | 2106 |
|
|
2023
Q3 | $710K | Buy |
+4,163
| New | +$710K | 0.12% | 216 |
|
|
2023
Q1 | – | Sell |
-2,865
| Closed | -$368K | – | 1645 |
|
|
2022
Q4 | $368K | Sell |
2,865
-347
| -11% | -$44.6K | 0.08% | 448 |
|
|
2022
Q3 | $399K | Buy |
+3,212
| New | +$399K | 0.1% | 344 |
|
|
2021
Q4 | – | Sell |
-1,420
| Closed | -$229K | – | 979 |
|
|
2021
Q3 | $229K | Buy |
+1,420
| New | +$229K | 0.08% | 443 |
|