Advisor Partners II’s Spire SR Stock Holding History

Advisor Partners II’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,111	Closed	-$218K	–	1123
2023 Q1	$218K	Buy	3,111 +80	+3%	+$5.67K	0.01%	888
2022 Q4	$209K	Buy	+3,031	New	+$206K	0.01%	848

Other funds holding SR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisor Partners II's SR Position: Q2 2023 in Review

Advisor Partners II sold out of Spire (SR) in Q2 2023, closing a stake of 3,111 shares — an estimated $218K sold.

Advisor Partners II first reported a position in SR in Q4 2022 and held it in 2 quarters. The position peaked at $218K in Q1 2023. 287 funds tracked by Wall St. Rank hold SR as of Q2 2023.

Advisor Partners II reported no remaining Spire position as of Q2 2023 after selling out during the quarter.
Advisor Partners II sold 3,111 Spire shares in Q2 2023, an estimated $218K.
Advisor Partners II first reported a position in Spire in Q4 2022 and held it in 2 quarters.
Advisor Partners II's Spire position peaked at $218K in Q1 2023.
287 funds tracked by Wall St. Rank held Spire as of Q2 2023.

Based on Advisor Partners II's 13F filing for Q2 2023, filed 10 Aug 2023.