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Bartlett & Co’s Spire SR Stock Holding History

Bartlett & Co’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-100
Closed -$7K – 1160
2023
Q1 		$7K Buy
+100
New +$7.09K ﹤0.01% 856
2015
Q4 		– Sell
-200
Closed -$11K – 765
2015
Q3 		$11K Hold
200
– – ﹤0.01% 600
2015
Q2 		$10K Hold
200
– – ﹤0.01% 622
2015
Q1 		$10K Sell
200
-200
-50% -$10.5K ﹤0.01% 617
2014
Q4 		$21K Sell
400
-200
-33% -$10.1K ﹤0.01% 547
2014
Q3 		$28K Hold
600
– – ﹤0.01% 507
2014
Q2 		$29K Hold
600
– – ﹤0.01% 512
2014
Q1 		$28K Hold
600
– – ﹤0.01% 501
2013
Q4 		$27K Sell
600
-200
-25% -$9.21K ﹤0.01% 480
2013
Q3 		$36K Hold
800
– – ﹤0.01% 444
2013
Q2 		$37K Buy
+800
New +$36.4K ﹤0.01% 430

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bartlett & Co's SR Position: Q2 2023 in Review

Bartlett & Co sold out of Spire (SR) in Q2 2023, closing a stake of 100 shares — an estimated $7K sold.

Bartlett & Co first reported a position in SR in Q2 2013 and held it in 11 quarters. The position peaked at $37K in Q2 2013. 287 funds tracked by Wall St. Rank hold SR as of Q2 2023.

  • Bartlett & Co reported no remaining Spire position as of Q2 2023 after selling out during the quarter.
  • Bartlett & Co sold 100 Spire shares in Q2 2023, an estimated $7K.
  • Bartlett & Co first reported a position in Spire in Q2 2013 and held it in 11 quarters.
  • Bartlett & Co's Spire position peaked at $37K in Q2 2013.
  • 287 funds tracked by Wall St. Rank held Spire as of Q2 2023.

Based on Bartlett & Co's 13F filing for Q2 2023, filed 14 Jul 2023.