Barclays’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
503,855
-133,341
| -21% | -$5.09M | ﹤0.01% | 834 |
|
|
2025
Q1 | $22M | Sell |
637,196
-346,034
| -35% | -$11.9M | 0.01% | 709 |
|
|
2024
Q4 | $33.5M | Buy |
983,230
+806,747
| +457% | +$27.5M | 0.01% | 587 |
|
|
2024
Q3 | $5.74M | Sell |
176,483
-253,462
| -59% | -$8.24M | ﹤0.01% | 1436 |
|
|
2024
Q2 | $14.1M | Buy |
429,945
+23,487
| +6% | +$772K | ﹤0.01% | 796 |
|
|
2024
Q1 | $14.7M | Sell |
406,458
-406,380
| -50% | -$14.7M | 0.01% | 851 |
|
|
2023
Q4 | $25.8M | Sell |
812,838
-266,674
| -25% | -$8.47M | 0.01% | 675 |
|
|
2023
Q3 | $17.4M | Buy |
1,079,512
+1,010,226
| +1,458% | +$16.3M | 0.01% | 705 |
|
|
2023
Q2 | $2.02M | Sell |
69,286
-85,749
| -55% | -$2.5M | ﹤0.01% | 1734 |
|
|
2023
Q1 | $5.35M | Buy |
155,035
+109,574
| +241% | +$3.78M | ﹤0.01% | 1043 |
|
|
2022
Q4 | $1.35M | Sell |
45,461
-7,279
| -14% | -$216K | ﹤0.01% | 1907 |
|
|
2022
Q3 | $1.16M | Sell |
52,740
-8,048
| -13% | -$176K | ﹤0.01% | 2032 |
|
|
2022
Q2 | $1.78M | Sell |
60,788
-7,782
| -11% | -$228K | ﹤0.01% | 1662 |
|
|
2022
Q1 | $3.35M | Sell |
68,570
-15,185
| -18% | -$742K | ﹤0.01% | 1400 |
|
|
2021
Q4 | $3.61M | Buy |
83,755
+11,686
| +16% | +$504K | ﹤0.01% | 1440 |
|
|
2021
Q3 | $3.18M | Buy |
72,069
+56,528
| +364% | +$2.5M | ﹤0.01% | 1535 |
|
|
2021
Q2 | $734K | Sell |
15,541
-30,996
| -67% | -$1.46M | ﹤0.01% | 2274 |
|
|
2021
Q1 | $2.26M | Sell |
46,537
-69,221
| -60% | -$3.37M | ﹤0.01% | 1761 |
|
|
2020
Q4 | $4.52M | Buy |
115,758
+24,656
| +27% | +$964K | ﹤0.01% | 1063 |
|
|
2020
Q3 | $1.72M | Buy |
91,102
+41,226
| +83% | +$779K | ﹤0.01% | 1593 |
|
|
2020
Q2 | $1.2M | Sell |
49,876
-195,049
| -80% | -$4.67M | ﹤0.01% | 1812 |
|
|
2020
Q1 | $5.86M | Buy |
244,925
+29,561
| +14% | +$707K | ﹤0.01% | 805 |
|
|
2019
Q4 | $15.7M | Buy |
215,364
+109,030
| +103% | +$7.95M | 0.01% | 681 |
|
|
2019
Q3 | $8.75M | Sell |
106,334
-132,282
| -55% | -$10.9M | 0.01% | 831 |
|
|
2019
Q2 | $19.4M | Buy |
238,616
+24,255
| +11% | +$1.97M | 0.01% | 612 |
|
|
2019
Q1 | $19.6M | Buy |
214,361
+16,096
| +8% | +$1.47M | 0.01% | 548 |
|
|
2018
Q4 | $14.3M | Buy |
198,265
+133,023
| +204% | +$9.59M | 0.01% | 593 |
|
|
2018
Q3 | $5.98M | Sell |
65,242
-19,329
| -23% | -$1.77M | ﹤0.01% | 964 |
|
|
2018
Q2 | $7.27M | Sell |
84,571
-31,865
| -27% | -$2.74M | 0.01% | 857 |
|
|
2018
Q1 | $9.75M | Sell |
116,436
-38,482
| -25% | -$3.22M | 0.01% | 724 |
|
|
2017
Q4 | $13.5M | Buy |
154,918
+79,183
| +105% | +$6.91M | 0.01% | 606 |
|
|
2017
Q3 | $5.89M | Buy |
75,735
+53,222
| +236% | +$4.14M | 0.01% | 755 |
|
|
2017
Q2 | $1.3M | Sell |
22,513
-15,549
| -41% | -$901K | ﹤0.01% | 1424 |
|
|
2017
Q1 | $2.2M | Buy |
38,062
+13,734
| +56% | +$795K | ﹤0.01% | 1162 |
|
|
2016
Q4 | $1.42M | Buy |
24,328
+19,126
| +368% | +$1.11M | ﹤0.01% | 1307 |
|
|
2016
Q3 | $232K | Sell |
5,202
-10,834
| -68% | -$483K | ﹤0.01% | 2060 |
|
|
2016
Q2 | $691K | Buy |
16,036
+15,098
| +1,610% | +$651K | ﹤0.01% | 1609 |
|
|
2016
Q1 | $42K | Sell |
938
-2,239
| -70% | -$100K | ﹤0.01% | 2596 |
|
|
2015
Q4 | $159K | Sell |
3,177
-3,675
| -54% | -$184K | ﹤0.01% | 2141 |
|
|
2015
Q3 | $330K | Buy |
6,852
+1,661
| +32% | +$80K | ﹤0.01% | 1911 |
|
|
2015
Q2 | $285K | Sell |
5,191
-124,651
| -96% | -$6.84M | ﹤0.01% | 1956 |
|
|
2015
Q1 | $6.75M | Buy |
129,842
+88,499
| +214% | +$4.6M | 0.01% | 778 |
|
|
2014
Q4 | $1.78M | Sell |
41,343
-62,441
| -60% | -$2.69M | ﹤0.01% | 1349 |
|
|
2014
Q3 | $3.94M | Buy |
103,784
+13,493
| +15% | +$513K | ﹤0.01% | 1068 |
|
|
2014
Q2 | $2.98M | Sell |
90,291
-414,557
| -82% | -$13.7M | ﹤0.01% | 1189 |
|
|
2014
Q1 | $14.1M | Buy |
504,848
+381,386
| +309% | +$10.7M | 0.02% | 529 |
|
|
2013
Q4 | $4.2M | Sell |
123,462
-27,384
| -18% | -$931K | ﹤0.01% | 1068 |
|
|
2013
Q3 | $3.62M | Buy |
150,846
+3,706
| +3% | +$88.9K | ﹤0.01% | 1015 |
|
|
2013
Q2 | $3.16M | Buy |
+147,140
| New | +$3.16M | ﹤0.01% | 1051 |
|