Boothbay Fund Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-19,497
| Closed | -$753K | – | 2334 |
|
|
2025
Q3 | $753K | Buy |
19,497
+747
| +4% | +$29.9K | 0.01% | 961 |
|
|
2025
Q2 | $715K | Sell |
18,750
-11,635
| -38% | -$418K | 0.01% | 793 |
|
|
2025
Q1 | $1.05M | Buy |
+30,385
| New | +$1.04M | 0.03% | 611 |
|
|
2024
Q3 | – | Sell |
-9,735
| Closed | -$334K | – | 1917 |
|
|
2024
Q2 | $320K | Sell |
9,735
-1,765
| -15% | -$56.4K | 0.01% | 1139 |
|
|
2024
Q1 | $415K | Buy |
+11,500
| New | +$349K | 0.01% | 1071 |
|
|
2023
Q3 | – | Sell |
-17,385
| Closed | -$507K | – | 2056 |
|
|
2023
Q2 | $507K | Sell |
17,385
-63,661
| -79% | -$1.84M | 0.01% | 1092 |
|
|
2023
Q1 | $2.8M | Buy |
81,046
+40,989
| +102% | +$1.38M | 0.06% | 512 |
|
|
2022
Q4 | $1.19M | Buy |
+40,057
| New | +$1.04M | 0.03% | 825 |
|
|
2022
Q2 | – | Sell |
-8,758
| Closed | -$428K | – | 2636 |
|
|
2022
Q1 | $428K | Buy |
+8,758
| New | +$410K | 0.01% | 1388 |
|
|
2021
Q4 | – | Sell |
-42,916
| Closed | -$1.9M | – | 2206 |
|
|
2021
Q3 | $1.9M | Buy |
42,916
+37,469
| +688% | +$1.57M | 0.05% | 468 |
|
|
2021
Q2 | $257K | Sell |
5,447
-5,199
| -49% | -$246K | 0.01% | 1379 |
|
|
2021
Q1 | $518K | Sell |
10,646
-7,577
| -42% | -$324K | 0.02% | 928 |
|
|
2020
Q4 | $712K | Buy |
+18,223
| New | +$522K | 0.03% | 623 |
|
Other funds holding SPR
Boothbay Fund Management's SPR Position: Q4 2025 in Review
Boothbay Fund Management sold out of Spirit AeroSystems (SPR) in Q4 2025, closing a stake of 19,497 shares — an estimated $753K sold.
Boothbay Fund Management first reported a position in SPR in Q4 2020 and held it in 13 quarters. The position peaked at $2.8M in Q1 2023. 2 funds tracked by Wall St. Rank hold SPR as of Q4 2025.
- Boothbay Fund Management reported no remaining Spirit AeroSystems position as of Q4 2025 after selling out during the quarter.
- Boothbay Fund Management sold 19,497 Spirit AeroSystems shares in Q4 2025, an estimated $753K.
- Boothbay Fund Management first reported a position in Spirit AeroSystems in Q4 2020 and held it in 13 quarters.
- Boothbay Fund Management's Spirit AeroSystems position peaked at $2.8M in Q1 2023.
- 2 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2025.
Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.