AllianceBernstein’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.27M | Buy |
112,139
+4,508
| +4% | +$396K | ﹤0.01% | 1248 |
|
|
2025
Q4 | $8.9M | Sell |
107,631
-12,945
| -11% | -$1.1M | ﹤0.01% | 1276 |
|
|
2025
Q3 | $9.83M | Sell |
120,576
-66,595
| -36% | -$5.07M | ﹤0.01% | 1214 |
|
|
2025
Q2 | $13.7M | Buy |
187,171
+43,531
| +30% | +$3.26M | ﹤0.01% | 1052 |
|
|
2025
Q1 | $11.2M | Buy |
143,640
+34,018
| +31% | +$2.49M | ﹤0.01% | 1112 |
|
|
2024
Q4 | $7.44M | Sell |
109,622
-947
| -0.9% | -$63.5K | ﹤0.01% | 1312 |
|
|
2024
Q3 | $7.44M | Sell |
110,569
-1,577
| -1% | -$102K | ﹤0.01% | 1337 |
|
|
2024
Q2 | $6.81M | Buy |
112,146
+5,608
| +5% | +$339K | ﹤0.01% | 1364 |
|
|
2024
Q1 | $6.54M | Buy |
106,538
+2,217
| +2% | +$133K | ﹤0.01% | 1366 |
|
|
2023
Q4 | $6.5M | Sell |
104,321
-649
| -0.6% | -$38.7K | ﹤0.01% | 1372 |
|
|
2023
Q3 | $5.94M | Sell |
104,970
-10,284
| -9% | -$624K | ﹤0.01% | 1344 |
|
|
2023
Q2 | $7.31M | Sell |
115,254
-2,172
| -2% | -$146K | ﹤0.01% | 1276 |
|
|
2023
Q1 | $8.24M | Sell |
117,426
-1,365
| -1% | -$96.8K | ﹤0.01% | 1178 |
|
|
2022
Q4 | $8.18M | Buy |
118,791
+364
| +0.3% | +$24.8K | ﹤0.01% | 1199 |
|
|
2022
Q3 | $7.38M | Sell |
118,427
-2,739
| -2% | -$196K | ﹤0.01% | 1216 |
|
|
2022
Q2 | $9.01M | Buy |
121,166
+10,827
| +10% | +$814K | ﹤0.01% | 1164 |
|
|
2022
Q1 | $7.92M | Sell |
110,339
-6,202
| -5% | -$411K | ﹤0.01% | 1367 |
|
|
2021
Q4 | $7.6M | Sell |
116,541
-1,098
| -0.9% | -$69.4K | ﹤0.01% | 1401 |
|
|
2021
Q3 | $7.2M | Sell |
117,639
-1,612
| -1% | -$110K | ﹤0.01% | 1418 |
|
|
2021
Q2 | $8.62M | Sell |
119,251
-2,879
| -2% | -$214K | ﹤0.01% | 1311 |
|
|
2021
Q1 | $9.02M | Sell |
122,130
-14,204
| -10% | -$948K | ﹤0.01% | 1255 |
|
|
2020
Q4 | $8.73M | Sell |
136,334
-603
| -0.4% | -$36.8K | ﹤0.01% | 1196 |
|
|
2020
Q3 | $7.29M | Sell |
136,937
-1,001
| -0.7% | -$59.7K | ﹤0.01% | 1156 |
|
|
2020
Q2 | $9.06M | Buy |
137,938
+1,016
| +0.7% | +$72.4K | 0.01% | 1042 |
|
|
2020
Q1 | $10.2M | Buy |
136,922
+2,860
| +2% | +$229K | 0.01% | 906 |
|
|
2019
Q4 | $11.2M | Sell |
134,062
-893
| -0.7% | -$73.1K | 0.01% | 1046 |
|
|
2019
Q3 | $11.8M | Buy |
134,955
+1,196
| +0.9% | +$101K | 0.01% | 982 |
|
|
2019
Q2 | $11.2M | Sell |
133,759
-1,173
| -0.9% | -$98.3K | 0.01% | 1004 |
|
|
2019
Q1 | $11.1M | Buy |
134,932
+57,452
| +74% | +$4.48M | 0.01% | 1012 |
|
|
2018
Q4 | $5.74M | Buy |
77,480
+111
| +0.1% | +$8.39K | ﹤0.01% | 1235 |
|
|
2018
Q3 | $5.69M | Sell |
77,369
-913
| -1% | -$67.5K | ﹤0.01% | 1214 |
|
|
2018
Q2 | $5.53M | Buy |
78,282
+3,567
| +5% | +$251K | ﹤0.01% | 1194 |
|
|
2018
Q1 | $5.4M | Buy |
74,715
+1,050
| +1% | +$71.6K | ﹤0.01% | 1182 |
|
|
2017
Q4 | $5.54M | Buy |
73,665
+58
| +0.1% | +$4.5K | ﹤0.01% | 1171 |
|
|
2017
Q3 | $5.5M | Buy |
73,607
+3,731
| +5% | +$277K | ﹤0.01% | 1172 |
|
|
2017
Q2 | $4.87M | Buy |
69,876
+4,700
| +7% | +$328K | ﹤0.01% | 1226 |
|
|
2017
Q1 | $4.4M | Sell |
65,176
-4,552
| -7% | -$296K | ﹤0.01% | 1262 |
|
|
2016
Q4 | $4.5M | Buy |
69,728
+252
| +0.4% | +$15.9K | ﹤0.01% | 1256 |
|
|
2016
Q3 | $4.43M | Sell |
69,476
-16,850
| -20% | -$1.13M | ﹤0.01% | 1182 |
|
|
2016
Q2 | $6.12M | Buy |
86,326
+17,030
| +25% | +$1.12M | 0.01% | 996 |
|
|
2016
Q1 | $4.7M | Buy |
69,296
+3,620
| +6% | +$231K | ﹤0.01% | 1078 |
|
|
2015
Q4 | $3.9M | Sell |
65,676
-4,800
| -7% | -$277K | ﹤0.01% | 1175 |
|
|
2015
Q3 | $3.84M | Sell |
70,476
-90
| -0.1% | -$4.79K | ﹤0.01% | 1186 |
|
|
2015
Q2 | $3.67M | Hold |
70,566
| – | – | ﹤0.01% | 1290 |
|
|
2015
Q1 | $3.61M | Buy |
70,566
+2,900
| +4% | +$152K | ﹤0.01% | 1308 |
|
|
2014
Q4 | $3.6M | Sell |
67,666
-1,300
| -2% | -$65.4K | ﹤0.01% | 1323 |
|
|
2014
Q3 | $3.2M | Buy |
68,966
+16,700
| +32% | +$801K | ﹤0.01% | 1378 |
|
|
2014
Q2 | $2.54M | Sell |
52,266
-2,928
| -5% | -$137K | ﹤0.01% | 1597 |
|
|
2014
Q1 | $2.6M | Buy |
55,194
+907
| +2% | +$41.2K | ﹤0.01% | 1508 |
|
|
2013
Q4 | $2.47M | Sell |
54,287
-5,268
| -9% | -$242K | ﹤0.01% | 1552 |
|
|
2013
Q3 | $2.68M | Sell |
59,555
-2,623
| -4% | -$119K | ﹤0.01% | 1461 |
|
|
2013
Q2 | $2.84M | Buy |
+62,178
| New | +$2.83M | ﹤0.01% | 1368 |
|
Other funds holding SR
VPM
VCM
