AllianceBernstein’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
187,171
+43,531
| +30% | +$3.18M | ﹤0.01% | 1052 |
|
|
2025
Q1 | $11.2M | Buy |
143,640
+34,018
| +31% | +$2.66M | ﹤0.01% | 1112 |
|
|
2024
Q4 | $7.44M | Sell |
109,622
-947
| -0.9% | -$64.2K | ﹤0.01% | 1312 |
|
|
2024
Q3 | $7.44M | Sell |
110,569
-1,577
| -1% | -$106K | ﹤0.01% | 1337 |
|
|
2024
Q2 | $6.81M | Buy |
112,146
+5,608
| +5% | +$341K | ﹤0.01% | 1364 |
|
|
2024
Q1 | $6.54M | Buy |
106,538
+2,217
| +2% | +$136K | ﹤0.01% | 1366 |
|
|
2023
Q4 | $6.5M | Sell |
104,321
-649
| -0.6% | -$40.5K | ﹤0.01% | 1372 |
|
|
2023
Q3 | $5.94M | Sell |
104,970
-10,284
| -9% | -$582K | ﹤0.01% | 1340 |
|
|
2023
Q2 | $7.31M | Sell |
115,254
-2,172
| -2% | -$138K | ﹤0.01% | 1276 |
|
|
2023
Q1 | $8.24M | Sell |
117,426
-1,365
| -1% | -$95.7K | ﹤0.01% | 1178 |
|
|
2022
Q4 | $8.18M | Buy |
118,791
+364
| +0.3% | +$25.1K | ﹤0.01% | 1199 |
|
|
2022
Q3 | $7.38M | Sell |
118,427
-2,739
| -2% | -$171K | ﹤0.01% | 1213 |
|
|
2022
Q2 | $9.01M | Buy |
121,166
+10,827
| +10% | +$805K | ﹤0.01% | 1161 |
|
|
2022
Q1 | $7.92M | Sell |
110,339
-6,202
| -5% | -$445K | ﹤0.01% | 1360 |
|
|
2021
Q4 | $7.6M | Sell |
116,541
-1,098
| -0.9% | -$71.6K | ﹤0.01% | 1395 |
|
|
2021
Q3 | $7.2M | Sell |
117,639
-1,612
| -1% | -$98.6K | ﹤0.01% | 1411 |
|
|
2021
Q2 | $8.62M | Sell |
119,251
-2,879
| -2% | -$208K | ﹤0.01% | 1302 |
|
|
2021
Q1 | $9.02M | Sell |
122,130
-14,204
| -10% | -$1.05M | ﹤0.01% | 1244 |
|
|
2020
Q4 | $8.73M | Sell |
136,334
-603
| -0.4% | -$38.6K | ﹤0.01% | 1191 |
|
|
2020
Q3 | $7.29M | Sell |
136,937
-1,001
| -0.7% | -$53.3K | ﹤0.01% | 1151 |
|
|
2020
Q2 | $9.06M | Buy |
137,938
+1,016
| +0.7% | +$66.8K | 0.01% | 1032 |
|
|
2020
Q1 | $10.2M | Buy |
136,922
+2,860
| +2% | +$213K | 0.01% | 900 |
|
|
2019
Q4 | $11.2M | Sell |
134,062
-893
| -0.7% | -$74.4K | 0.01% | 1040 |
|
|
2019
Q3 | $11.8M | Buy |
134,955
+1,196
| +0.9% | +$104K | 0.01% | 975 |
|
|
2019
Q2 | $11.2M | Sell |
133,759
-1,173
| -0.9% | -$98.4K | 0.01% | 1001 |
|
|
2019
Q1 | $11.1M | Buy |
134,932
+57,452
| +74% | +$4.73M | 0.01% | 1008 |
|
|
2018
Q4 | $5.74M | Buy |
77,480
+111
| +0.1% | +$8.22K | ﹤0.01% | 1232 |
|
|
2018
Q3 | $5.69M | Sell |
77,369
-913
| -1% | -$67.1K | ﹤0.01% | 1207 |
|
|
2018
Q2 | $5.53M | Buy |
78,282
+3,567
| +5% | +$252K | ﹤0.01% | 1189 |
|
|
2018
Q1 | $5.4M | Buy |
74,715
+1,050
| +1% | +$75.9K | ﹤0.01% | 1178 |
|
|
2017
Q4 | $5.54M | Buy |
73,665
+58
| +0.1% | +$4.36K | ﹤0.01% | 1166 |
|
|
2017
Q3 | $5.5M | Buy |
73,607
+3,731
| +5% | +$279K | ﹤0.01% | 1163 |
|
|
2017
Q2 | $4.87M | Buy |
69,876
+4,700
| +7% | +$328K | ﹤0.01% | 1215 |
|
|
2017
Q1 | $4.4M | Sell |
65,176
-4,552
| -7% | -$307K | ﹤0.01% | 1253 |
|
|
2016
Q4 | $4.5M | Buy |
69,728
+252
| +0.4% | +$16.3K | ﹤0.01% | 1241 |
|
|
2016
Q3 | $4.43M | Sell |
69,476
-16,850
| -20% | -$1.07M | ﹤0.01% | 1175 |
|
|
2016
Q2 | $6.12M | Buy |
86,326
+17,030
| +25% | +$1.21M | 0.01% | 993 |
|
|
2016
Q1 | $4.7M | Buy |
69,296
+3,620
| +6% | +$245K | ﹤0.01% | 1073 |
|
|
2015
Q4 | $3.9M | Sell |
65,676
-4,800
| -7% | -$285K | ﹤0.01% | 1171 |
|
|
2015
Q3 | $3.84M | Sell |
70,476
-90
| -0.1% | -$4.91K | ﹤0.01% | 1179 |
|
|
2015
Q2 | $3.67M | Hold |
70,566
| – | – | ﹤0.01% | 1283 |
|
|
2015
Q1 | $3.61M | Buy |
70,566
+2,900
| +4% | +$149K | ﹤0.01% | 1301 |
|
|
2014
Q4 | $3.6M | Sell |
67,666
-1,300
| -2% | -$69.2K | ﹤0.01% | 1317 |
|
|
2014
Q3 | $3.2M | Buy |
68,966
+16,700
| +32% | +$775K | ﹤0.01% | 1371 |
|
|
2014
Q2 | $2.54M | Sell |
52,266
-2,928
| -5% | -$142K | ﹤0.01% | 1591 |
|
|
2014
Q1 | $2.6M | Buy |
55,194
+907
| +2% | +$42.8K | ﹤0.01% | 1501 |
|
|
2013
Q4 | $2.47M | Sell |
54,287
-5,268
| -9% | -$240K | ﹤0.01% | 1545 |
|
|
2013
Q3 | $2.68M | Sell |
59,555
-2,623
| -4% | -$118K | ﹤0.01% | 1451 |
|
|
2013
Q2 | $2.84M | Buy |
+62,178
| New | +$2.84M | ﹤0.01% | 1363 |
|