Boothbay Fund Management’s Spirit AeroSystems SPR Stock Holding History

Boothbay Fund Management’s Portfolio SPR Stock Details SPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-56,800	Closed	-$1.94M	–	1767
2024 Q4	$1.94M	Sell	56,800 -2,700	-5%	-$87.2K	0.05%	453
2024 Q3	$1.93M	Sell	59,500 -25,700	-30%	-$881K	0.04%	526
2024 Q2	$2.8M	Buy	85,200 +38,500	+82%	+$1.23M	0.07%	400
2024 Q1	$1.68M	Buy	46,700 +35,700	+325%	+$1.08M	0.03%	563
2023 Q4	$350K	Buy	+11,000	New	+$270K	0.01%	1136

Other funds holding SPR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.