Avion Wealth’s Spruce Power Holding Corp SPRU Stock Holding History

Avion Wealth’s Portfolio SPRU Stock Details SPRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12	Closed	–	–	1531
2025 Q2	$0	Hold	12	–	–	﹤0.01%	1581
2025 Q1	$0	Buy	+12	New	+$31	﹤0.01%	1340
2024 Q4	–	Sell	-12	Closed	–	–	1264
2024 Q3	$0	Hold	12	–	–	﹤0.01%	1310
2024 Q2	$0	Hold	12	–	–	﹤0.01%	1232
2024 Q1	$1K	Hold	12	–	–	﹤0.01%	1078
2023 Q4	$0	Sell	12 -1	-8%	-$4	﹤0.01%	1325
2023 Q3	$0	Hold	13	–	–	﹤0.01%	1173
2023 Q2	$0	Hold	13	–	–	﹤0.01%	1010
2023 Q1	$0	Sell	13 -12	-48%	-$103	﹤0.01%	758
2022 Q4	$0	Hold	25	–	–	﹤0.01%	531
2022 Q3	$0	Hold	25	–	–	﹤0.01%	573
2022 Q2	$0	Hold	25	–	–	﹤0.01%	549
2022 Q1	$0	Hold	25	–	–	﹤0.01%	431
2021 Q4	$1K	Hold	25	–	–	﹤0.01%	389
2021 Q3	$1K	Hold	25	–	–	﹤0.01%	370
2021 Q2	$2K	Hold	25	–	–	﹤0.01%	311
2021 Q1	$2K	Buy	+25	New	+$3.3K	﹤0.01%	304

Other funds holding SPRU

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Avion Wealth's SPRU Position: Q3 2025 in Review

Avion Wealth sold out of Spruce Power Holding Corp (SPRU) in Q3 2025, closing a stake of 12 shares.

Avion Wealth first reported a position in SPRU in Q1 2021 and held it in 17 quarters. The position peaked at $2K in Q2 2021. 36 funds tracked by Wall St. Rank hold SPRU as of Q3 2025.

Avion Wealth reported no remaining Spruce Power Holding Corp position as of Q3 2025 after selling out during the quarter.
Avion Wealth sold 12 Spruce Power Holding Corp shares in Q3 2025.
Avion Wealth first reported a position in Spruce Power Holding Corp in Q1 2021 and held it in 17 quarters.
Avion Wealth's Spruce Power Holding Corp position peaked at $2K in Q2 2021.
36 funds tracked by Wall St. Rank held Spruce Power Holding Corp as of Q3 2025.

Based on Avion Wealth's 13F filing for Q3 2025, filed 24 Oct 2025.