Aperio Group’s Spire SR Stock Holding History

Aperio Group’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$4.03M	Buy	62,859 +7,337	+13%	+$470K	0.01%	923
2020 Q3	$2.95M	Buy	55,522 +22,787	+70%	+$1.21M	0.01%	934
2020 Q2	$2.15M	Sell	32,735 -19,624	-37%	-$1.29M	0.01%	1076
2020 Q1	$3.9M	Buy	52,359 +3,680	+8%	+$274K	0.02%	755
2019 Q4	$4.06M	Sell	48,679 -387	-0.8%	-$32.2K	0.01%	818
2019 Q3	$4.28M	Buy	49,066 +426	+0.9%	+$37.2K	0.02%	754
2019 Q2	$4.08M	Sell	48,640 -1,204	-2%	-$101K	0.02%	783
2019 Q1	$4.1M	Buy	49,844 +3,569	+8%	+$294K	0.02%	757
2018 Q4	$3.43M	Buy	46,275 +4,236	+10%	+$314K	0.02%	781
2018 Q3	$3.09M	Buy	42,039 +2,104	+5%	+$155K	0.01%	848
2018 Q2	$2.82M	Buy	39,935 +3,413	+9%	+$241K	0.01%	864
2018 Q1	$2.64M	Buy	36,522 +2,187	+6%	+$158K	0.01%	882
2017 Q4	$2.58M	Buy	34,335 +541	+2%	+$40.7K	0.01%	898
2017 Q3	$2.52M	Buy	33,794 +420	+1%	+$31.4K	0.01%	851
2017 Q2	$2.33M	Buy	33,374 +2,160	+7%	+$151K	0.01%	854
2017 Q1	$2.11M	Buy	31,214 +1,838	+6%	+$124K	0.01%	849
2016 Q4	$1.9M	Sell	29,376 -275	-0.9%	-$17.7K	0.01%	837
2016 Q3	$1.89M	Buy	29,651 +2,105	+8%	+$134K	0.01%	854
2016 Q2	$1.95M	Buy	27,546 +481	+2%	+$34.1K	0.02%	816
2016 Q1	$1.83M	Buy	27,065 +871	+3%	+$59K	0.02%	810
2015 Q4	$1.56M	Sell	26,194 -951	-4%	-$56.5K	0.01%	838
2015 Q3	$1.48M	Buy	27,145 +1,238	+5%	+$67.5K	0.02%	828
2015 Q2	$1.35M	Buy	25,907 +6,957	+37%	+$362K	0.01%	854
2015 Q1	$971K	Sell	18,950 -12,216	-39%	-$626K	0.01%	951
2014 Q4	$1.66M	Buy	31,166 +22,130	+245%	+$1.18M	0.02%	708
2014 Q3	$419K	Buy	9,036 +1,085	+14%	+$50.3K	0.01%	1222
2014 Q2	$386K	Sell	7,951 -11	-0.1%	-$534	0.01%	1259
2014 Q1	$375K	Buy	+7,962	New	+$375K	0.01%	1476
2013 Q4	–	Sell	-9,317	Closed	-$419K	–	1322
2013 Q3	$419K	Buy	9,317 +2,997	+47%	+$135K	0.01%	1219
2013 Q2	$289K	Buy	+6,320	New	+$289K	0.01%	1295