Bank of New York Mellon’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.2M | Buy |
797,644
+19,115
| +2% | +$1.4M | 0.01% | 896 |
|
|
2025
Q1 | $60.9M | Buy |
778,529
+87
| +0% | +$6.81K | 0.01% | 841 |
|
|
2024
Q4 | $52.8M | Buy |
778,442
+106,386
| +16% | +$7.22M | 0.01% | 984 |
|
|
2024
Q3 | $45.2M | Sell |
672,056
-80,129
| -11% | -$5.39M | 0.01% | 1098 |
|
|
2024
Q2 | $45.7M | Sell |
752,185
-28,812
| -4% | -$1.75M | 0.01% | 1093 |
|
|
2024
Q1 | $47.9M | Buy |
780,997
+4,656
| +0.6% | +$286K | 0.01% | 1061 |
|
|
2023
Q4 | $48.4M | Buy |
776,341
+89,456
| +13% | +$5.58M | 0.01% | 1059 |
|
|
2023
Q3 | $38.9M | Sell |
686,885
-38,306
| -5% | -$2.17M | 0.01% | 1143 |
|
|
2023
Q2 | $46M | Sell |
725,191
-19,024
| -3% | -$1.21M | 0.01% | 1058 |
|
|
2023
Q1 | $52.2M | Buy |
744,215
+12,794
| +2% | +$897K | 0.01% | 987 |
|
|
2022
Q4 | $50.4M | Sell |
731,421
-203,243
| -22% | -$14M | 0.01% | 971 |
|
|
2022
Q3 | $58.3M | Buy |
934,664
+37,760
| +4% | +$2.35M | 0.01% | 864 |
|
|
2022
Q2 | $66.7M | Sell |
896,904
-3,949
| -0.4% | -$294K | 0.02% | 812 |
|
|
2022
Q1 | $64.6M | Buy |
900,853
+16,286
| +2% | +$1.17M | 0.01% | 926 |
|
|
2021
Q4 | $57.7M | Buy |
884,567
+166,309
| +23% | +$10.8M | 0.01% | 1053 |
|
|
2021
Q3 | $43.9M | Sell |
718,258
-3,663
| -0.5% | -$224K | 0.01% | 1219 |
|
|
2021
Q2 | $52.2M | Sell |
721,921
-109,638
| -13% | -$7.92M | 0.01% | 1112 |
|
|
2021
Q1 | $61.4M | Buy |
831,559
+57,314
| +7% | +$4.23M | 0.01% | 975 |
|
|
2020
Q4 | $49.6M | Buy |
774,245
+90,024
| +13% | +$5.77M | 0.01% | 1056 |
|
|
2020
Q3 | $36.4M | Sell |
684,221
-6,701
| -1% | -$356K | 0.01% | 1096 |
|
|
2020
Q2 | $45.4M | Buy |
690,922
+3,888
| +0.6% | +$255K | 0.01% | 941 |
|
|
2020
Q1 | $51.2M | Sell |
687,034
-31,339
| -4% | -$2.33M | 0.02% | 745 |
|
|
2019
Q4 | $59.8M | Sell |
718,373
-3,859
| -0.5% | -$321K | 0.02% | 865 |
|
|
2019
Q3 | $63M | Sell |
722,232
-4,463
| -0.6% | -$389K | 0.02% | 822 |
|
|
2019
Q2 | $61M | Buy |
726,695
+11,870
| +2% | +$996K | 0.02% | 844 |
|
|
2019
Q1 | $58.8M | Sell |
714,825
-20,487
| -3% | -$1.69M | 0.02% | 858 |
|
|
2018
Q4 | $54.5M | Sell |
735,312
-1,158
| -0.2% | -$85.8K | 0.02% | 822 |
|
|
2018
Q3 | $54.2M | Buy |
736,470
+26,597
| +4% | +$1.96M | 0.01% | 965 |
|
|
2018
Q2 | $50.2M | Sell |
709,873
-51,251
| -7% | -$3.62M | 0.01% | 1005 |
|
|
2018
Q1 | $55M | Buy |
761,124
+4,138
| +0.5% | +$299K | 0.02% | 935 |
|
|
2017
Q4 | $56.9M | Sell |
756,986
-21,680
| -3% | -$1.63M | 0.02% | 936 |
|
|
2017
Q3 | $58.1M | Sell |
778,666
-19,519
| -2% | -$1.46M | 0.02% | 887 |
|
|
2017
Q2 | $55.7M | Buy |
798,185
+33,325
| +4% | +$2.32M | 0.02% | 895 |
|
|
2017
Q1 | $51.6M | Buy |
764,860
+32,048
| +4% | +$2.16M | 0.01% | 941 |
|
|
2016
Q4 | $47.3M | Sell |
732,812
-1,188
| -0.2% | -$76.7K | 0.01% | 974 |
|
|
2016
Q3 | $46.8M | Buy |
734,000
+26,638
| +4% | +$1.7M | 0.01% | 921 |
|
|
2016
Q2 | $50.1M | Buy |
707,362
+3,143
| +0.4% | +$223K | 0.02% | 856 |
|
|
2016
Q1 | $47.7M | Buy |
704,219
+14,709
| +2% | +$997K | 0.01% | 890 |
|
|
2015
Q4 | $41M | Buy |
689,510
+2,657
| +0.4% | +$158K | 0.01% | 949 |
|
|
2015
Q3 | $37.5M | Buy |
686,853
+124,413
| +22% | +$6.78M | 0.01% | 1024 |
|
|
2015
Q2 | $29.3M | Buy |
562,440
+8,802
| +2% | +$458K | 0.01% | 1219 |
|
|
2015
Q1 | $28.4M | Buy |
553,638
+16,735
| +3% | +$857K | 0.01% | 1242 |
|
|
2014
Q4 | $28.6M | Buy |
536,903
+4,977
| +0.9% | +$265K | 0.01% | 1224 |
|
|
2014
Q3 | $24.7M | Buy |
531,926
+30,735
| +6% | +$1.43M | 0.01% | 1300 |
|
|
2014
Q2 | $24.3M | Buy |
501,191
+65,155
| +15% | +$3.16M | 0.01% | 1352 |
|
|
2014
Q1 | $20.6M | Buy |
436,036
+5,346
| +1% | +$252K | 0.01% | 1436 |
|
|
2013
Q4 | $19.6M | Buy |
430,690
+37,979
| +10% | +$1.73M | 0.01% | 1462 |
|
|
2013
Q3 | $17.7M | Sell |
392,711
-96,100
| -20% | -$4.32M | 0.01% | 1479 |
|
|
2013
Q2 | $22.3M | Buy |
+488,811
| New | +$22.3M | 0.01% | 1294 |
|